Pariax, LLC Kraneshares Tr Csi China Inter Transaction History

Pariax, LLC

$44.3 Million
Q4 2023

A detailed history of Pariax, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Pariax, LLC holds 21,093 shares of KWEB stock, worth $576,471. This represents 1.28% of its overall portfolio holdings.

Number of Shares

21,093

Previous 21,093 -0.0%

Holding current value

$576,471

Previous $577,000 1.39%

% of portfolio

1.28%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$26.49 - $31.96 $16,026 - $19,335	-605 Reduced 2.79%	21,093 $577,000
Q2 2023 Aug 07, 2023	SELL	$24.95 - $31.11 $28,942 - $36,087	-1,160 Reduced 5.07%	21,698 $584,000
Q4 2022 Feb 02, 2023	BUY	$20.54 - $31.47 $66,241 - $101,490	3,225 Added 16.43%	22,858 $690,000
Q3 2022 Oct 26, 2022	BUY	N/A	1,620 Added 8.99%	19,633 $484,000
Q2 2022 Jul 29, 2022	SELL	N/A	-826 Reduced 4.38%	18,013 $590,000

Q1 2022 Apr 26, 2022	BUY	N/A	1,609 Added 9.34%	18,839 $537,000
Q4 2021 Mar 31, 2022	BUY	N/A	17,230 New	17,230 $629,000

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

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pariax, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pariax, LLC with notifications on news.

Account