Sg Americas Securities, LLC Kraneshares Tr Csi China Inter Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Sg Americas Securities, LLC holds 119,228 shares of KWEB stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,228
Previous 130,942 8.95%
Holding current value
$3.36 Million
Previous $3.54 Million 11.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 06, 2024
SELL
$23.11 - $27.11 $270,710 - $317,566
-11,714 Reduced 8.95%
119,228 $3.13 Million
Q4 2023

Jan 12, 2024
SELL
$25.64 - $28.72 $2.41 Million - $2.7 Million
-94,157 Reduced 41.83%
130,942 $3.54 Million
Q3 2023

Oct 13, 2023
BUY
$26.49 - $31.96 $41,271 - $49,793
1,558 Added 0.7%
225,099 $6.16 Million
Q2 2023

Jul 10, 2023
BUY
$24.95 - $31.11 $243,237 - $303,291
9,749 Added 4.56%
223,541 $6.02 Million
Q1 2023

Apr 28, 2023
SELL
$28.11 - $36.15 $12.5 Million - $16.1 Million
-446,114 Reduced 67.6%
213,792 $6.67 Million
Q4 2022

Feb 02, 2023
BUY
$20.54 - $31.47 $12.2 Million - $18.7 Million
595,775 Added 929.0%
659,906 $19.9 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-90,117 Reduced 58.42%
64,131 $1.58 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-136,305 Reduced 46.91%
154,248 $5.05 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-252,178 Reduced 46.46%
290,553 $8.28 Million
Q4 2021

Feb 07, 2022
BUY
N/A
102,997 Added 23.42%
542,731 $19.8 Million
Q3 2021

Nov 01, 2021
BUY
N/A
60,572 Added 15.98%
439,734 $20.8 Million
Q2 2021

Aug 12, 2021
BUY
N/A
149,602 Added 65.17%
379,162 $26.5 Million
Q1 2021

May 13, 2021
BUY
N/A
186,015 Added 427.18%
229,560 $17.5 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-40,267 Reduced 48.04%
43,545 $3.34 Million
Q3 2020

Nov 09, 2020
BUY
N/A
9,745 Added 13.16%
83,812 $5.71 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-7,912 Reduced 9.65%
74,067 $4.59 Million
Q1 2020

Apr 30, 2020
BUY
N/A
70,154 Added 593.27%
81,979 $3.71 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-5,473 Reduced 31.64%
11,825 $576,000
Q3 2019

Nov 04, 2019
BUY
N/A
17,298 New
17,298 $715,000
Q1 2019

Apr 29, 2019
SELL
N/A
-261,778 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
162,973 Added 164.94%
261,778 $9.82 Million
Q3 2018

Nov 06, 2018
BUY
N/A
98,805 New
98,805 $4.82 Million

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
  • Sector ETFs
  • Industry ETFs
More about KWEB
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email