A detailed history of Retirement Planning CO Of New England, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 16,165 shares of KWEB stock, worth $482,525. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,165
Previous 16,816 3.87%
Holding current value
$482,525
Previous $454,000 20.93%
% of portfolio
0.28%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$24.73 - $34.02 $16,099 - $22,147
-651 Reduced 3.87%
16,165 $549,000
Q2 2024

Aug 08, 2024

SELL
$25.45 - $32.26 $5,166 - $6,548
-203 Reduced 1.19%
16,816 $454,000
Q1 2024

May 06, 2024

SELL
$23.11 - $27.11 $23,641 - $27,733
-1,023 Reduced 5.67%
17,019 $446,000
Q4 2023

Feb 12, 2024

BUY
$25.64 - $28.72 $22,691 - $25,417
885 Added 5.16%
18,042 $487,000
Q3 2023

Nov 13, 2023

SELL
$26.49 - $31.96 $60,927 - $73,508
-2,300 Reduced 11.82%
17,157 $469,000
Q2 2023

Aug 11, 2023

BUY
$24.95 - $31.11 $4,291 - $5,350
172 Added 0.89%
19,457 $523,000
Q1 2023

Apr 21, 2023

BUY
$28.11 - $36.15 $21,054 - $27,076
749 Added 4.04%
19,285 $601,000
Q4 2022

Feb 03, 2023

SELL
$18.41 - $31.47 $1,951 - $3,335
-106 Reduced 0.57%
18,536 $559,000
Q3 2022

Oct 19, 2022

BUY
$24.56 - $33.25 $31,461 - $42,593
1,281 Added 7.38%
18,642 $459,000
Q2 2022

Aug 12, 2022

BUY
$24.1 - $33.86 $57,430 - $80,688
2,383 Added 15.91%
17,361 $568,000
Q1 2022

May 06, 2022

BUY
$21.19 - $38.89 $9,302 - $17,072
439 Added 3.02%
14,978 $427,000
Q4 2021

Feb 08, 2022

BUY
$34.06 - $53.46 $495,198 - $777,254
14,539 New
14,539 $530,000

Others Institutions Holding KWEB

About KRANESHARES TR CSI CHINA INTER


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