Samalin Investment Counsel, LLC Kraneshares Tr Csi China Inter Transaction History

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,234 shares of KWEB stock, worth $279,695. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,234
Previous 10,236 0.02%
Holding current value
$279,695
Previous $276,000 2.9%
% of portfolio
0.13%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$23.11 - $27.11 $46 - $54
-2 Reduced 0.02%
10,234 $268,000
Q4 2023

Feb 14, 2024
SELL
$25.64 - $28.72 $34,485 - $38,628
-1,345 Reduced 11.61%
10,236 $276,000
Q3 2023

Nov 13, 2023
SELL
$26.49 - $31.96 $13,271 - $16,011
-501 Reduced 4.15%
11,581 $316,000
Q2 2023

Aug 03, 2023
SELL
$24.95 - $31.11 $31,437 - $39,198
-1,260 Reduced 9.44%
12,082 $325,000
Q1 2023

May 09, 2023
SELL
$28.11 - $36.15 $9,023 - $11,604
-321 Reduced 2.35%
13,342 $416,000
Q4 2022

Feb 10, 2023
SELL
$20.54 - $31.47 $40,135 - $61,492
-1,954 Reduced 12.51%
13,663 $412,000
Q3 2022

Nov 10, 2022
SELL
N/A
-860 Reduced 5.22%
15,617 $385,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,571 Added 18.49%
16,477 $540,000
Q1 2022

Oct 13, 2022
BUY
N/A
2,067 Added 17.46%
13,906 $396,000
Q1 2022

May 16, 2022
BUY
N/A
2,067 Added 17.46%
13,906 $396 Million
Q4 2021

Oct 13, 2022
SELL
N/A
-2,053 Reduced 14.78%
11,839 $432,000
Q4 2021

Feb 15, 2022
SELL
N/A
-2,053 Reduced 14.78%
11,839 $432 Million
Q3 2021

Oct 13, 2022
BUY
N/A
7,326 Added 111.57%
13,892 $657,000
Q3 2021

Nov 15, 2021
BUY
N/A
7,326 Added 111.57%
13,892 $657 Million
Q2 2021

Oct 13, 2022
SELL
N/A
-889 Reduced 11.92%
6,566 $458,000
Q1 2021

May 11, 2021
SELL
N/A
-889 Reduced 11.92%
6,566 $501,000
Q4 2020

Oct 13, 2022
SELL
N/A
-85 Reduced 1.13%
7,455 $572,000
Q4 2020

Feb 09, 2021
SELL
N/A
-85 Reduced 1.13%
7,455 $572 Million
Q3 2020

Oct 13, 2022
SELL
N/A
-8,937 Reduced 54.24%
7,540 $514,000
Q3 2020

Nov 10, 2020
SELL
N/A
-465 Reduced 5.81%
7,540 $0
Q1 2020

May 04, 2020
BUY
N/A
1,605 Added 25.08%
8,005 $362,000
Q4 2019

Feb 05, 2020
BUY
N/A
6,400 New
6,400 $311,000

Others Institutions Holding KWEB

# of Institutions
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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