Rye Brook Capital LLC Kraneshares Tr Csi China Inter Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

A detailed history of Rye Brook Capital LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Rye Brook Capital LLC holds 96,300 shares of KWEB stock, worth $3.1 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

96,300

Previous 97,400 1.13%

Holding current value

$3.1 Million

Previous $2.63 Million 24.47%

% of portfolio

4.73%

Previous 3.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.73 - $34.02 $27,203 - $37,422	-1,100 Reduced 1.13%	96,300 $3.28 Million
Q2 2024 Jul 22, 2024	BUY	$25.45 - $32.26 $2.48 Million - $3.14 Million	97,400 New	97,400 $2.63 Million
Q1 2023 Apr 21, 2023	SELL	$28.11 - $36.15 $281,100 - $361,500	-10,000 Reduced 26.18%	28,200 $880,000
Q4 2022 Jan 06, 2023	SELL	$18.41 - $31.47 $34,979 - $59,793	-1,900 Reduced 4.74%	38,200 $1.15 Million
Q3 2022 Nov 02, 2022	SELL	$24.56 - $33.25 $2.42 Million - $3.28 Million	-98,700 Reduced 71.11%	40,100 $988,000
Q2 2022 Jul 21, 2022	SELL	$24.1 - $33.86 $69,890 - $98,194	-2,900 Reduced 2.05%	138,800 $4.55 Million
Q1 2022 Apr 28, 2022	BUY	$21.19 - $38.89 $3 Million - $5.51 Million	141,700 New	141,700 $4.04 Million
Q3 2021 Oct 04, 2021	SELL	$43.96 - $68.27 $2.17 Million - $3.37 Million	-49,300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$66.17 - $79.75 $3.81 Million - $4.59 Million	-57,600 Reduced 53.88%	49,300 $3.44 Million
Q1 2021 Apr 09, 2021	SELL	$74.37 - $103.56 $275,169 - $383,172	-3,700 Reduced 3.35%	106,900 $8.16 Million
Q4 2020 Feb 03, 2021	BUY	$67.63 - $77.72 $7.48 Million - $8.6 Million	110,600 New	110,600 $8.49 Million

Others Institutions Holding KWEB

# of Institutions

349

Shares Held

106M

Call Options Held

53.1M

Put Options Held

33.5M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Rye Brook Capital LLC Kraneshares Tr Csi China Inter Transaction History