R Pg Family Wealth Advisory, LLC Kraneshares Tr Csi China Inter Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 126,801 shares of KWEB stock, worth $3.84 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
126,801
Previous 126,801 -0.0%
Holding current value
$3.84 Million
Previous $4.31 Million -0.0%
% of portfolio
1.52%
Previous 1.34%

Shares

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

Nov 05, 2024
BUY
$24.73 - $34.02 $164,874 - $226,811
6,667 Added 5.55%
126,801 $4.31 Million
Q2 2024

Aug 09, 2024
BUY
$25.45 - $32.26 $197,364 - $250,176
7,755 Added 6.9%
120,134 $3.25 Million
Q1 2024

May 13, 2024
SELL
$23.11 - $27.11 $11,832 - $13,880
-512 Reduced 0.45%
112,379 $2.95 Million
Q4 2023

Jan 23, 2024
BUY
$25.64 - $28.72 $317,679 - $355,840
12,390 Added 12.33%
112,891 $3.05 Million
Q3 2023

Nov 13, 2023
BUY
$26.49 - $31.96 $325,164 - $392,309
12,275 Added 13.91%
100,501 $2.75 Million
Q2 2023

Aug 09, 2023
SELL
$24.95 - $31.11 $1.34 Million - $1.67 Million
-53,651 Reduced 37.82%
88,226 $2.38 Million
Q1 2023

Apr 18, 2023
BUY
$28.11 - $36.15 $2.55 Million - $3.27 Million
90,547 Added 176.4%
141,877 $4.43 Million
Q4 2022

Feb 13, 2023
SELL
$18.41 - $31.47 $3,737 - $6,388
-203 Reduced 0.39%
51,330 $1.55 Million
Q3 2022

Nov 10, 2022
BUY
$24.56 - $33.25 $106,099 - $143,640
4,320 Added 9.15%
51,533 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$24.1 - $33.86 $1.13 Million - $1.59 Million
46,916 Added 15796.63%
47,213 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
297
297 $0

Others Institutions Holding KWEB

# of Institutions
414
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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