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 226,859 shares of KWEB stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,859
Previous 216,880 4.6%
Holding current value
$6.4 Million
Previous $5.86 Million 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $31.47 $983,003 - $1.51 Million
47,858 Added 50.16%
143,262 $4.33 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-172,568 Reduced 64.4%
95,404 $2.35 Million
Q2 2022

Aug 12, 2022

BUY
N/A
47,409 Added 21.49%
267,972 $8.78 Million
Q1 2022

May 11, 2022

BUY
N/A
139,991 Added 173.75%
220,563 $6.29 Million
Q4 2021

Feb 08, 2022

BUY
N/A
46,237 Added 134.66%
80,572 $2.94 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-6,055 Reduced 14.99%
34,335 $1.63 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-51,708 Reduced 56.14%
40,390 $2.82 Million
Q1 2021

May 14, 2021

BUY
N/A
24,588 Added 36.42%
92,098 $7.03 Million
Q4 2020

Feb 12, 2021

BUY
N/A
12,036 Added 21.7%
67,510 $5.18 Million
Q3 2020

Nov 04, 2020

BUY
N/A
46,900 Added 547.0%
55,474 $3.78 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-3,062 Reduced 26.31%
8,574 $531,000
Q1 2020

Apr 21, 2020

BUY
N/A
3,232 Added 38.46%
11,636 $527,000
Q4 2019

Feb 12, 2020

SELL
N/A
-17,178 Reduced 67.15%
8,404 $409,000
Q3 2019

Nov 07, 2019

SELL
N/A
-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

About KRANESHARES TR CSI CHINA INTER


  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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