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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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 22,807 shares of KWEB stock, worth $723,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,807

Previous 14,197 60.65%

Holding current value

$723,209

Previous $383,000 102.35%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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