Oppenheimer & CO Inc Kraneshares Tr Csi China Inter Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 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 16,431 shares of KWEB stock, worth $448,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,431
Previous 17,244 4.71%
Holding current value
$448,730
Previous $465,000 7.31%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $31.47 $1.25 Million - $1.91 Million
-60,705 Reduced 50.47%
59,570 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
36,516 Added 43.6%
120,275 $2.96 Million
Q2 2022

Aug 08, 2022
BUY
N/A
83,759 New
83,759 $2.74 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-14,223 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-8,761 Reduced 38.12%
14,223 $673,000
Q2 2021

Aug 03, 2021
BUY
N/A
14,859 Added 182.88%
22,984 $1.6 Million
Q1 2021

May 10, 2021
SELL
N/A
-15,775 Reduced 66.0%
8,125 $620,000
Q4 2020

Feb 11, 2021
BUY
N/A
17,671 Added 283.69%
23,900 $1.84 Million
Q3 2020

Nov 13, 2020
BUY
N/A
6,229 New
6,229 $424,000
Q2 2020

Aug 11, 2020
SELL
N/A
-66,221 Closed
0 $0
Q1 2020

May 08, 2020
BUY
N/A
51,871 Added 361.47%
66,221 $3 Million
Q4 2019

Feb 07, 2020
BUY
N/A
464 Added 3.34%
14,350 $699,000
Q3 2019

Oct 31, 2019
SELL
N/A
-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
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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