Rafferty Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,913,555 shares of KWEB stock, worth $190 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
5,913,555
Previous 6,283,931 5.89%
Holding current value
$190 Million
Previous $214 Million 19.12%
% of portfolio
0.63%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$29.11 - $38.87 $10.8 Million - $14.4 Million
-370,376 Reduced 5.89%
5,913,555 $173 Million
Q3 2024

Nov 13, 2024
BUY
$24.73 - $34.02 $21.1 Million - $29 Million
851,974 Added 15.68%
6,283,931 $214 Million
Q2 2024

Aug 13, 2024
SELL
$25.45 - $32.26 $14.4 Million - $18.3 Million
-566,963 Reduced 9.45%
5,431,957 $147 Million
Q1 2024

May 13, 2024
SELL
$23.11 - $27.11 $32.1 Million - $37.6 Million
-1,387,966 Reduced 18.79%
5,998,920 $157 Million
Q4 2023

Feb 13, 2024
BUY
$25.64 - $28.72 $29.8 Million - $33.4 Million
1,163,591 Added 18.7%
7,386,886 $199 Million
Q3 2023

Nov 13, 2023
BUY
$26.49 - $31.96 $9.63 Million - $11.6 Million
363,661 Added 6.21%
6,223,295 $170 Million
Q2 2023

Aug 11, 2023
BUY
$24.95 - $31.11 $4.32 Million - $5.38 Million
173,018 Added 3.04%
5,859,634 $158 Million
Q1 2023

May 11, 2023
BUY
$28.11 - $36.15 $6.98 Million - $8.98 Million
248,482 Added 4.57%
5,686,616 $177 Million
Q4 2022

Feb 13, 2023
BUY
$18.41 - $31.47 $19.8 Million - $33.9 Million
1,076,566 Added 24.68%
5,438,134 $164 Million
Q3 2022

Nov 14, 2022
SELL
$24.56 - $33.25 $51.5 Million - $69.8 Million
-2,097,904 Reduced 32.48%
4,361,568 $107 Million
Q2 2022

Aug 12, 2022
BUY
$24.1 - $33.86 $23.9 Million - $33.6 Million
993,218 Added 18.17%
6,459,472 $212 Million
Q1 2022

May 13, 2022
BUY
$21.19 - $38.89 $12.1 Million - $22.1 Million
569,533 Added 11.63%
5,466,254 $156 Million
Q4 2021

Feb 10, 2022
BUY
$34.06 - $53.46 $35.3 Million - $55.5 Million
1,037,465 Added 26.88%
4,896,721 $179 Million
Q3 2021

Nov 10, 2021
BUY
$43.96 - $68.27 $120 Million - $186 Million
2,728,308 Added 241.24%
3,859,256 $183 Million
Q2 2021

Aug 10, 2021
BUY
$66.17 - $79.75 $38.1 Million - $45.9 Million
576,147 Added 103.85%
1,130,948 $78.9 Million
Q1 2021

May 10, 2021
BUY
$74.37 - $103.56 $14.3 Million - $19.9 Million
192,158 Added 52.99%
554,801 $42.4 Million
Q4 2020

Feb 10, 2021
BUY
$67.63 - $77.72 $8.52 Million - $9.79 Million
125,935 Added 53.2%
362,643 $27.8 Million
Q3 2020

Nov 13, 2020
SELL
$62.24 - $72.85 $9.56 Million - $11.2 Million
-153,531 Reduced 39.34%
236,708 $16.1 Million
Q2 2020

Aug 07, 2020
BUY
$44.01 - $63.03 $208,079 - $298,005
4,728 Added 1.23%
390,239 $24.2 Million
Q1 2020

May 15, 2020
SELL
$40.37 - $54.58 $4.31 Million - $5.83 Million
-106,730 Reduced 21.68%
385,511 $17.5 Million
Q4 2019

Feb 10, 2020
SELL
$41.03 - $49.53 $2.6 Million - $3.14 Million
-63,418 Reduced 11.41%
492,241 $24 Million
Q3 2019

Nov 14, 2019
SELL
$40.98 - $44.83 $3.73 Million - $4.08 Million
-90,976 Reduced 14.07%
555,659 $23 Million
Q2 2019

Aug 09, 2019
BUY
N/A
146,421 Added 29.27%
646,635 $28.4 Million
Q1 2019

May 15, 2019
BUY
N/A
71,313 Added 16.63%
500,214 $23.6 Million
Q4 2018

Feb 11, 2019
BUY
N/A
338,370 Added 373.76%
428,901 $16.1 Million
Q3 2018

Nov 09, 2018
BUY
N/A
68,874 Added 318.02%
90,531 $4.42 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-582,735 Reduced 96.42%
21,657 $1.29 Million
Q1 2018

May 15, 2018
SELL
N/A
-480,912 Reduced 44.31%
604,392 $37.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
264,516 Added 32.23%
1,085,304 $63.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
820,788
820,788 $46.7 Million

Others Institutions Holding KWEB

# of Institutions
425
Shares Held
100M
Call Options Held
84.3M
Put Options Held
62.5M
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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