Pekin Hardy Strauss, Inc. Kraneshares Tr Csi China Inter Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 157,435 shares of KWEB stock, worth $4.69 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

157,435

Previous 162,270 2.98%

Holding current value

$4.69 Million

Previous $4.38 Million 22.15%

% of portfolio

0.71%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $119,569 - $164,486	-4,835 Reduced 2.98%	157,435 $5.36 Million
Q2 2024 Aug 09, 2024	BUY	$25.45 - $32.26 $2.3 Million - $2.92 Million	90,505 Added 126.11%	162,270 $4.38 Million
Q1 2024 May 02, 2024	BUY	$23.11 - $27.11 $78,111 - $91,631	3,380 Added 4.94%	71,765 $1.88 Million
Q4 2023 Feb 05, 2024	BUY	$25.64 - $28.72 $537,927 - $602,545	20,980 Added 44.26%	68,385 $1.85 Million
Q3 2023 Nov 07, 2023	BUY	$26.49 - $31.96 $405,826 - $489,627	15,320 Added 47.75%	47,405 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$24.95 - $31.11 $481,535 - $600,423	-19,300 Reduced 37.56%	32,085 $864,000
Q1 2023 May 08, 2023	SELL	$28.11 - $36.15 $83,486 - $107,365	-2,970 Reduced 5.46%	51,385 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $443,368 - $757,892	24,083 Added 79.56%	54,355 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$24.56 - $33.25 $2.17 Million - $2.94 Million	-88,330 Reduced 74.48%	30,272 $746,000
Q2 2022 Aug 05, 2022	BUY	$24.1 - $33.86 $612,742 - $860,890	25,425 Added 27.29%	118,602 $3.89 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $1.76 Million - $3.24 Million	83,287 Added 842.13%	93,177 $2.66 Million
Q4 2021 Feb 08, 2022	SELL	$34.06 - $53.46 $522,821 - $820,611	-15,350 Reduced 60.82%	9,890 $361,000
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $503,167 - $578,236	7,440 Added 41.8%	25,240 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $1.11 Million - $1.3 Million	17,800 New	17,800 $1.21 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Pekin Hardy Strauss, Inc. Kraneshares Tr Csi China Inter Transaction History