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 $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,192

Previous 173,590 41.82%

Holding current value

$8.22 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

480

Shares Held

119M

Call Options Held

87M

Put Options Held

51.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Kraneshares Tr Csi China Inter Transaction History