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

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 87,846 shares of KWEB stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,846

Previous 940,092 90.66%

Holding current value

$3.25 Million

Previous $32 Million 91.97%

% of portfolio

0.01%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$29.11 - $38.87 $24.8 Million - $33.1 Million	-852,246 Reduced 90.66%	87,846 $2.57 Million
Q3 2024 Oct 03, 2024	BUY	$24.73 - $34.02 $20.5 Million - $28.2 Million	828,151 Added 739.81%	940,092 $32 Million
Q2 2024 Jul 12, 2024	SELL	$25.45 - $32.26 $185,454 - $235,078	-7,287 Reduced 6.11%	111,941 $3.03 Million
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	$18.41 - $31.47 $11 Million - $18.7 Million	595,775 Added 929.0%	659,906 $19.9 Million
Q3 2022 Oct 31, 2022	SELL	$24.56 - $33.25 $2.21 Million - $3 Million	-90,117 Reduced 58.42%	64,131 $1.58 Million
Q2 2022 Jul 29, 2022	SELL	$24.1 - $33.86 $3.28 Million - $4.62 Million	-136,305 Reduced 46.91%	154,248 $5.05 Million
Q1 2022 Apr 29, 2022	SELL	$21.19 - $38.89 $5.34 Million - $9.81 Million	-252,178 Reduced 46.46%	290,553 $8.28 Million
Q4 2021 Feb 07, 2022	BUY	$34.06 - $53.46 $3.51 Million - $5.51 Million	102,997 Added 23.42%	542,731 $19.8 Million
Q3 2021 Nov 01, 2021	BUY	$43.96 - $68.27 $2.66 Million - $4.14 Million	60,572 Added 15.98%	439,734 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $9.9 Million - $11.9 Million	149,602 Added 65.17%	379,162 $26.5 Million
Q1 2021 May 13, 2021	BUY	$74.37 - $103.56 $13.8 Million - $19.3 Million	186,015 Added 427.18%	229,560 $17.5 Million
Q4 2020 Feb 04, 2021	SELL	$67.63 - $77.72 $2.72 Million - $3.13 Million	-40,267 Reduced 48.04%	43,545 $3.34 Million
Q3 2020 Nov 09, 2020	BUY	$62.24 - $72.85 $606,528 - $709,923	9,745 Added 13.16%	83,812 $5.71 Million
Q2 2020 Jul 20, 2020	SELL	$44.01 - $63.03 $348,207 - $498,693	-7,912 Reduced 9.65%	74,067 $4.59 Million
Q1 2020 Apr 30, 2020	BUY	$40.37 - $54.58 $2.83 Million - $3.83 Million	70,154 Added 593.27%	81,979 $3.71 Million
Q4 2019 Jan 28, 2020	SELL	$41.03 - $49.53 $224,557 - $271,077	-5,473 Reduced 31.64%	11,825 $576,000
Q3 2019 Nov 04, 2019	BUY	$40.98 - $44.83 $708,872 - $775,469	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

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

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.

Account

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