Perigon Wealth Management, LLC Kraneshares Tr Csi China Inter Transaction History

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,007 shares of KWEB stock, worth $541,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,007
Previous 18,907 15.34%
Holding current value
$541,036
Previous $552,000 1.09%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$27.29 - $38.29 $79,141 - $111,041
-2,900 Reduced 15.34%
16,007 $558,000
Q4 2024

Jan 22, 2025
SELL
$29.11 - $38.87 $113,529 - $151,593
-3,900 Reduced 17.1%
18,907 $552,000
Q3 2024

Oct 16, 2024
BUY
$24.73 - $34.02 $212,925 - $292,912
8,610 Added 60.65%
22,807 $775,000
Q2 2024

Aug 02, 2024
SELL
$25.45 - $32.26 $10,714 - $13,581
-421 Reduced 2.88%
14,197 $383,000
Q1 2024

Apr 29, 2024
BUY
$23.11 - $27.11 $78,828 - $92,472
3,411 Added 30.44%
14,618 $383,000
Q4 2023

Jan 29, 2024
BUY
$25.64 - $28.72 $20,512 - $22,976
800 Added 7.69%
11,207 $302,000
Q3 2023

Oct 30, 2023
SELL
$26.49 - $31.96 $13,245 - $15,980
-500 Reduced 4.58%
10,407 $284,000
Q2 2023

Aug 02, 2023
BUY
$24.95 - $31.11 $17,240 - $21,497
691 Added 6.76%
10,907 $293,000
Q1 2023

May 03, 2023
SELL
$28.11 - $36.15 $84,330 - $108,450
-3,000 Reduced 22.7%
10,216 $318,000
Q4 2022

Feb 14, 2023
BUY
$18.41 - $31.47 $90,209 - $154,203
4,900 Added 58.92%
13,216 $399,000
Q3 2022

Dec 13, 2022
SELL
$24.56 - $33.25 $14,613 - $19,783
-595 Reduced 6.68%
8,316 $205,000
Q2 2022

Aug 11, 2022
BUY
$24.1 - $33.86 $39,283 - $55,191
1,630 Added 22.39%
8,911 $292,000
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $33,353 - $61,212
1,574 Added 27.58%
7,281 $208,000
Q4 2021

Feb 11, 2022
BUY
$34.06 - $53.46 $194,380 - $305,096
5,707 New
5,707 $208,000
Q1 2021

May 17, 2021
SELL
$74.37 - $103.56 $147,773 - $205,773
-1,987 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$67.63 - $77.72 $134,380 - $154,429
1,987 New
1,987 $153,000
Q3 2011

Nov 14, 2022
SELL
N/A
-595
8,316 $205,000

Others Institutions Holding KWEB

# of Institutions
481
Shares Held
119M
Call Options Held
87M
Put Options Held
51.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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