Raymond James Financial Services Advisors, Inc. Kraneshares Tr Csi China Inter Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 374,263 shares of KWEB stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374,263

Previous 331,482 12.91%

Holding current value

$15.8 Million

Previous $8.96 Million 42.16%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.73 - $34.02 $1.06 Million - $1.46 Million	42,781 Added 12.91%	374,263 $12.7 Million
Q2 2024 Jul 19, 2024	BUY	$25.45 - $32.26 $2.66 Million - $3.38 Million	104,623 Added 46.12%	331,482 $8.96 Million
Q1 2024 Apr 22, 2024	BUY	$23.11 - $27.11 $230,614 - $270,530	9,979 Added 4.6%	226,859 $5.96 Million
Q4 2023 Jan 16, 2024	SELL	$25.64 - $28.72 $324,166 - $363,106	-12,643 Reduced 5.51%	216,880 $5.86 Million
Q3 2023 Oct 24, 2023	BUY	$26.49 - $31.96 $809,613 - $976,793	30,563 Added 15.36%	229,523 $6.28 Million
Q2 2023 Jul 25, 2023	SELL	$24.95 - $31.11 $3.68 Million - $4.59 Million	-147,572 Reduced 42.59%	198,960 $5.36 Million
Q1 2023 Apr 14, 2023	BUY	$28.11 - $36.15 $5.71 Million - $7.35 Million	203,270 Added 141.89%	346,532 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $881,065 - $1.51 Million	47,858 Added 50.16%	143,262 $4.33 Million
Q3 2022 Oct 25, 2022	SELL	$24.56 - $33.25 $4.24 Million - $5.74 Million	-172,568 Reduced 64.4%	95,404 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $1.14 Million - $1.61 Million	47,409 Added 21.49%	267,972 $8.78 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $2.97 Million - $5.44 Million	139,991 Added 173.75%	220,563 $6.29 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $53.46 $1.57 Million - $2.47 Million	46,237 Added 134.66%	80,572 $2.94 Million
Q3 2021 Nov 02, 2021	SELL	$43.96 - $68.27 $266,177 - $413,374	-6,055 Reduced 14.99%	34,335 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$66.17 - $79.75 $3.42 Million - $4.12 Million	-51,708 Reduced 56.14%	40,390 $2.82 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $1.83 Million - $2.55 Million	24,588 Added 36.42%	92,098 $7.03 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $813,994 - $935,437	12,036 Added 21.7%	67,510 $5.18 Million
Q3 2020 Nov 04, 2020	BUY	$62.24 - $72.85 $2.92 Million - $3.42 Million	46,900 Added 547.0%	55,474 $3.78 Million
Q2 2020 Jul 17, 2020	SELL	$44.01 - $63.03 $134,758 - $192,997	-3,062 Reduced 26.31%	8,574 $531,000
Q1 2020 Apr 21, 2020	BUY	$40.37 - $54.58 $130,475 - $176,402	3,232 Added 38.46%	11,636 $527,000
Q4 2019 Feb 12, 2020	SELL	$41.03 - $49.53 $704,813 - $850,826	-17,178 Reduced 67.15%	8,404 $409,000
Q3 2019 Nov 07, 2019	SELL	$40.98 - $44.83 $3.16 Million - $3.45 Million	-77,054 Reduced 75.08%	25,582 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	33,062 Added 47.52%	102,636 $4.51 Million
Q1 2019 May 06, 2019	BUY	N/A	43,126 Added 163.06%	69,574 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,009 Added 71.31%	26,448 $992,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,378 Reduced 8.19%	15,439 $754,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,654 Reduced 13.63%	16,817 $1 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-533 Reduced 2.66%	19,471 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,679 Reduced 7.74%	20,004 $1.17 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,098 Added 87.16%	21,683 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,585	11,585 $555,000

Others Institutions Holding KWEB

# of Institutions

416

Shares Held

97.1M

Call Options Held

58.9M

Put Options Held

46M

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Raymond James Financial Services Advisors, Inc. Kraneshares Tr Csi China Inter Transaction History