Sawtooth Solutions, LLC Kraneshares Tr Csi China Inter Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 209,608 shares of KWEB stock, worth $8.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

209,608

Previous 375,033 44.11%

Holding current value

$8.33 Million

Previous $10.3 Million 44.87%

% of portfolio

0.16%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$25.64 - $28.72 $4.24 Million - $4.75 Million	-165,425 Reduced 44.11%	209,608 $5.66 Million
Q3 2023 Oct 19, 2023	SELL	$26.49 - $31.96 $268,979 - $324,521	-10,154 Reduced 2.64%	375,033 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$24.95 - $31.11 $2,694 - $3,359	-108 Reduced 0.03%	385,187 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$28.11 - $36.15 $10.8 Million - $13.9 Million	385,295 New	385,295 $12 Million
Q3 2022 Oct 12, 2022	SELL	$24.56 - $33.25 $550,242 - $744,933	-22,404 Reduced 45.72%	26,603 $655,000
Q2 2022 Jul 19, 2022	BUY	$24.1 - $33.86 $1.18 Million - $1.66 Million	49,007 New	49,007 $1.61 Million

Others Institutions Holding KWEB

# of Institutions

421

Shares Held

96.5M

Call Options Held

58.9M

Put Options Held

45.2M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Sawtooth Solutions, LLC Kraneshares Tr Csi China Inter Transaction History