Private Advisor Group, LLC Kraneshares Tr Csi China Inter Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,212 shares of KWEB stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,212

Previous 26,752 46.58%

Holding current value

$1.23 Million

Previous $910,000 25.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.11 - $38.87 $362,710 - $484,320	12,460 Added 46.58%	39,212 $1.15 Million
Q3 2024 Oct 22, 2024	SELL	$24.73 - $34.02 $230,854 - $317,576	-9,335 Reduced 25.87%	26,752 $910,000
Q2 2024 Aug 05, 2024	SELL	$25.45 - $32.26 $361,720 - $458,511	-14,213 Reduced 28.26%	36,087 $975,000
Q1 2024 Apr 30, 2024	BUY	$23.11 - $27.11 $366,478 - $429,910	15,858 Added 46.04%	50,300 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$25.64 - $28.72 $205,120 - $229,760	-8,000 Reduced 18.85%	34,442 $929,000
Q3 2023 Nov 02, 2023	BUY	$26.49 - $31.96 $311,946 - $376,360	11,776 Added 38.4%	42,442 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $591,389 - $737,400	-23,703 Reduced 43.6%	30,666 $825,000
Q1 2023 May 10, 2023	BUY	$28.11 - $36.15 $469,942 - $604,355	16,718 Added 44.4%	54,369 $1.7 Million
Q4 2022 Jan 18, 2023	SELL	$18.41 - $31.47 $14,562 - $24,892	-791 Reduced 2.06%	37,651 $0
Q3 2022 Oct 14, 2022	SELL	$24.56 - $33.25 $5.09 Million - $6.89 Million	-207,327 Reduced 84.36%	38,442 $947,000
Q2 2022 Jul 13, 2022	BUY	$24.1 - $33.86 $4.49 Million - $6.3 Million	186,159 Added 312.29%	245,769 $8.05 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $440,709 - $808,834	20,798 Added 53.59%	59,610 $1.7 Million
Q4 2021 Feb 10, 2022	SELL	$34.06 - $53.46 $47,820 - $75,057	-1,404 Reduced 3.49%	38,812 $1.42 Million
Q3 2021 Oct 14, 2021	BUY	$43.96 - $68.27 $1.28 Million - $1.99 Million	29,078 Added 261.07%	40,216 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$66.17 - $79.75 $47,907 - $57,739	-724 Reduced 6.1%	11,138 $777,000
Q1 2021 Apr 22, 2021	BUY	$74.37 - $103.56 $24,318 - $33,864	327 Added 2.83%	11,862 $906,000
Q4 2020 Apr 01, 2021	BUY	$67.63 - $77.72 $98,401 - $113,082	1,455 Added 14.43%	11,535 $886,000
Q3 2020 Nov 02, 2020	BUY	$62.24 - $72.85 $560,222 - $655,722	9,001 Added 834.2%	10,080 $687,000
Q2 2020 Aug 17, 2020	BUY	$44.01 - $63.03 $47,486 - $68,009	1,079 New	1,079 $67,000
Q1 2020 May 12, 2020	SELL	$40.37 - $54.58 $475,356 - $642,679	-11,775 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.03 - $49.53 $483,128 - $583,215	11,775 New	11,775 $573,000
Q2 2018 Aug 09, 2018	SELL	N/A	-9,763 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	9,763 New	9,763 $600,000
Q4 2017 Feb 07, 2018	SELL	N/A	-11,131 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	11,131	11,131 $650,000

Others Institutions Holding KWEB

# of Institutions

421

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

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About KRANESHARES TR CSI CHINA INTER

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Private Advisor Group, LLC Kraneshares Tr Csi China Inter Transaction History