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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 50,300 shares of KWEB stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,300
Previous 34,442 46.04%
Holding current value
$1.37 Million
Previous $929,000 42.09%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $31.47 $16,247 - $24,892
-791 Reduced 2.06%
37,651 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-207,327 Reduced 84.36%
38,442 $947,000
Q2 2022

Jul 13, 2022
BUY
N/A
186,159 Added 312.29%
245,769 $8.05 Million
Q1 2022

May 12, 2022
BUY
N/A
20,798 Added 53.59%
59,610 $1.7 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-1,404 Reduced 3.49%
38,812 $1.42 Million
Q3 2021

Oct 14, 2021
BUY
N/A
29,078 Added 261.07%
40,216 $1.9 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-724 Reduced 6.1%
11,138 $777,000
Q1 2021

Apr 22, 2021
BUY
N/A
327 Added 2.83%
11,862 $906,000
Q4 2020

Apr 01, 2021
BUY
N/A
1,455 Added 14.43%
11,535 $886,000
Q3 2020

Nov 02, 2020
BUY
N/A
9,001 Added 834.2%
10,080 $687,000
Q2 2020

Aug 17, 2020
BUY
N/A
1,079 New
1,079 $67,000
Q1 2020

May 12, 2020
SELL
N/A
-11,775 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
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
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
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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