Prime Capital Investment Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 11,730 shares of KWEB stock, worth $429,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,730

Holding current value

$429,904

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.11 - $38.87 $341,460 - $455,945	11,730 New	11,730 $342,000
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $38,616 - $45,300	-1,671 Reduced 11.49%	12,871 $337,000
Q4 2023 Jan 24, 2024	SELL	$25.64 - $28.72 $281,988 - $315,862	-10,998 Reduced 43.06%	14,542 $392,000
Q3 2023 Nov 09, 2023	BUY	$26.49 - $31.96 $196,026 - $236,504	7,400 Added 40.79%	25,540 $699,000
Q2 2023 Aug 08, 2023	SELL	$24.95 - $31.11 $192,115 - $239,547	-7,700 Reduced 29.8%	18,140 $488,000
Q1 2023 May 05, 2023	BUY	$28.11 - $36.15 $56,220 - $72,300	2,000 Added 8.39%	25,840 $805,000
Q4 2022 Feb 08, 2023	SELL	$18.41 - $31.47 $14,433 - $24,672	-784 Reduced 3.18%	23,840 $719,000
Q3 2022 Nov 08, 2022	SELL	$24.56 - $33.25 $72,795 - $98,553	-2,964 Reduced 10.74%	24,624 $607,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $420,761 - $591,161	-17,459 Reduced 38.76%	27,588 $904,000
Q4 2021 Feb 07, 2022	SELL	$34.06 - $53.46 $77,248 - $121,247	-2,268 Reduced 4.79%	45,047 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$43.96 - $68.27 $1.56 Million - $2.43 Million	35,600 Added 303.88%	47,315 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $73,514 - $88,602	1,111 Added 10.48%	11,715 $818,000
Q1 2021 May 07, 2021	SELL	$74.37 - $103.56 $20,972 - $29,203	-282 Reduced 2.59%	10,604 $810,000
Q4 2020 Feb 03, 2021	SELL	$67.63 - $77.72 $4,936 - $5,673	-73 Reduced 0.67%	10,886 $836,000
Q3 2020 Nov 06, 2020	BUY	$62.24 - $72.85 $4,668 - $5,463	75 Added 0.69%	10,959 $747,000
Q2 2020 Jul 17, 2020	SELL	$44.01 - $63.03 $23,589 - $33,784	-536 Reduced 4.69%	10,884 $674,000
Q1 2020 May 04, 2020	SELL	$40.37 - $54.58 $1,211 - $1,637	-30 Reduced 0.26%	11,420 $517,000
Q4 2019 Feb 04, 2020	SELL	$41.03 - $49.53 $2.03 Million - $2.45 Million	-49,535 Reduced 81.22%	11,450 $557,000
Q3 2019 Nov 05, 2019	BUY	$40.98 - $44.83 $1.63 Million - $1.78 Million	39,670 Added 186.11%	60,985 $2.52 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-31,630 Reduced 59.74%	21,315 $937,000
Q1 2019 Apr 16, 2019	BUY	N/A	8,009 Added 17.82%	52,945 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	44,936 New	44,936 $1.69 Million

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

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Prime Capital Investment Advisors, LLC Kraneshares Tr Csi China Inter Transaction History