Raymond James & Associates Kraneshares Tr Csi China Inter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Raymond James & Associates holds 246,192 shares of KWEB stock, worth $9.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,192

Previous 173,590 41.82%

Holding current value

$9.46 Million

Previous $4.69 Million 78.57%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.73 - $34.02 $1.8 Million - $2.47 Million	72,602 Added 41.82%	246,192 $8.38 Million
Q2 2024 Jul 19, 2024	SELL	$25.45 - $32.26 $571,454 - $724,366	-22,454 Reduced 11.45%	173,590 $4.69 Million
Q1 2024 Apr 22, 2024	BUY	$23.11 - $27.11 $1.56 Million - $1.83 Million	67,626 Added 52.66%	196,044 $5.15 Million
Q4 2023 Jan 16, 2024	SELL	$25.64 - $28.72 $19,896 - $22,286	-776 Reduced 0.6%	128,418 $3.47 Million
Q3 2023 Oct 24, 2023	SELL	$26.49 - $31.96 $826,223 - $996,832	-31,190 Reduced 19.45%	129,194 $3.54 Million
Q2 2023 Jul 25, 2023	SELL	$24.95 - $31.11 $171,606 - $213,974	-6,878 Reduced 4.11%	160,384 $4.32 Million
Q1 2023 Apr 14, 2023	BUY	$28.11 - $36.15 $611,533 - $786,443	21,755 Added 14.95%	167,262 $5.22 Million
Q4 2022 Feb 08, 2023	SELL	$18.41 - $31.47 $2.32 Million - $3.97 Million	-126,125 Reduced 46.43%	145,507 $4.39 Million
Q3 2022 Oct 25, 2022	SELL	$24.56 - $33.25 $2.37 Million - $3.2 Million	-96,371 Reduced 26.19%	271,632 $6.69 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $3.44 Million - $4.83 Million	142,633 Added 63.29%	368,003 $12.1 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $345,714 - $634,490	16,315 Added 7.8%	225,370 $6.43 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $53.46 $1.43 Million - $2.24 Million	41,839 Added 25.02%	209,055 $7.63 Million
Q3 2021 Nov 02, 2021	BUY	$43.96 - $68.27 $454,062 - $705,160	10,329 Added 6.58%	167,216 $7.91 Million
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $3.56 Million - $4.29 Million	53,787 Added 52.17%	156,887 $10.9 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $1.63 Million - $2.27 Million	21,924 Added 27.01%	103,100 $7.87 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $2.25 Million - $2.58 Million	33,234 Added 69.32%	81,176 $6.23 Million
Q3 2020 Nov 04, 2020	BUY	$62.24 - $72.85 $283,938 - $332,341	4,562 Added 10.52%	47,942 $3.27 Million
Q2 2020 Jul 28, 2020	SELL	$44.01 - $63.03 $99,858 - $143,015	-2,269 Reduced 4.97%	43,380 $2.69 Million
Q1 2020 Apr 21, 2020	BUY	$40.37 - $54.58 $336,080 - $454,378	8,325 Added 22.3%	45,649 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $49.53 $362,910 - $438,092	-8,845 Reduced 19.16%	37,324 $1.82 Million
Q3 2019 Nov 07, 2019	BUY	$40.98 - $44.83 $771,571 - $844,059	18,828 Added 68.86%	46,169 $1.91 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,386 Reduced 13.82%	27,341 $1.2 Million
Q1 2019 May 06, 2019	BUY	N/A	3,851 Added 13.81%	31,727 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-919 Reduced 3.19%	27,876 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,291 Added 342.73%	28,795 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,465 Reduced 83.31%	6,504 $388,000
Q1 2018 May 14, 2018	BUY	N/A	162 Added 0.42%	38,969 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,280 Reduced 20.94%	38,807 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,225 Added 2.56%	49,087 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,862	47,862 $2.29 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

96.9M

Call Options Held

58.9M

Put Options Held

46M

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Raymond James & Associates Kraneshares Tr Csi China Inter Transaction History