Oppenheimer & CO Inc Kraneshares Tr Csi China Inter Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,943 shares of KWEB stock, worth $207,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,943

Previous 8,901 22.0%

Holding current value

$207,248

Previous $240,000 1.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.73 - $34.02 $48,421 - $66,611	-1,958 Reduced 22.0%	6,943 $236,000
Q2 2024 Aug 07, 2024	SELL	$25.45 - $32.26 $191,638 - $242,917	-7,530 Reduced 45.83%	8,901 $240,000
Q1 2024 May 06, 2024	SELL	$23.11 - $27.11 $18,788 - $22,040	-813 Reduced 4.71%	16,431 $431,000
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $39,818 - $44,602	-1,553 Reduced 8.26%	17,244 $465,000
Q3 2023 Nov 07, 2023	BUY	$26.49 - $31.96 $497,932 - $600,752	18,797 New	18,797 $514,000
Q1 2023 May 10, 2023	SELL	$28.11 - $36.15 $1.43 Million - $1.84 Million	-50,932 Reduced 85.5%	8,638 $269,000
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $1.12 Million - $1.91 Million	-60,705 Reduced 50.47%	59,570 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $896,832 - $1.21 Million	36,516 Added 43.6%	120,275 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$24.1 - $33.86 $2.02 Million - $2.84 Million	83,759 New	83,759 $2.74 Million
Q4 2021 Feb 02, 2022	SELL	$34.06 - $53.46 $484,435 - $760,361	-14,223 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $385,133 - $598,113	-8,761 Reduced 38.12%	14,223 $673,000
Q2 2021 Aug 03, 2021	BUY	$66.17 - $79.75 $983,220 - $1.19 Million	14,859 Added 182.88%	22,984 $1.6 Million
Q1 2021 May 10, 2021	SELL	$74.37 - $103.56 $1.17 Million - $1.63 Million	-15,775 Reduced 66.0%	8,125 $620,000
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $1.2 Million - $1.37 Million	17,671 Added 283.69%	23,900 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $387,692 - $453,782	6,229 New	6,229 $424,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $63.03 $2.91 Million - $4.17 Million	-66,221 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$40.37 - $54.58 $2.09 Million - $2.83 Million	51,871 Added 361.47%	66,221 $3 Million
Q4 2019 Feb 07, 2020	BUY	$41.03 - $49.53 $19,037 - $22,981	464 Added 3.34%	14,350 $699,000
Q3 2019 Oct 31, 2019	SELL	$40.98 - $44.83 $32,415 - $35,460	-791 Reduced 5.39%	13,886 $574,000
Q2 2019 Aug 09, 2019	BUY	N/A	7,793 Added 113.2%	14,677 $645,000
Q1 2019 Apr 24, 2019	SELL	N/A	-144 Reduced 2.05%	6,884 $324,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,486 Reduced 26.13%	7,028 $264,000
Q3 2018 Oct 26, 2018	SELL	N/A	-60,767 Reduced 86.46%	9,514 $464,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,814 Added 7.35%	70,281 $4.19 Million
Q1 2018 May 01, 2018	BUY	N/A	1,873 Added 2.95%	65,467 $4.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	431 Added 0.68%	63,594 $3.73 Million
Q3 2017 Nov 09, 2017	BUY	N/A	63,163	63,163 $3.6 Million

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Oppenheimer & CO Inc Kraneshares Tr Csi China Inter Transaction History