Signaturefd, LLC Kraneshares Tr Csi China Inter Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Signaturefd, LLC holds 13,785 shares of KWEB stock, worth $529,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,785

Previous 13,957 1.23%

Holding current value

$529,068

Previous $366,000 1.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.45 - $32.26 $4,377 - $5,548	-172 Reduced 1.23%	13,785 $372,000
Q1 2024 May 03, 2024	BUY	$23.11 - $27.11 $118,207 - $138,667	5,115 Added 57.85%	13,957 $366,000
Q4 2023 Jan 31, 2024	BUY	$25.64 - $28.72 $4,820 - $5,399	188 Added 2.17%	8,842 $238,000
Q3 2023 Nov 03, 2023	BUY	$26.49 - $31.96 $5,933 - $7,159	224 Added 2.66%	8,654 $236,000
Q2 2023 Aug 01, 2023	BUY	$24.95 - $31.11 $5,863 - $7,310	235 Added 2.87%	8,430 $227,000
Q1 2023 Apr 28, 2023	SELL	$28.11 - $36.15 $33,732 - $43,380	-1,200 Reduced 12.77%	8,195 $255,000
Q4 2022 Jan 27, 2023	SELL	$18.41 - $31.47 $17,489 - $29,896	-950 Reduced 9.18%	9,395 $283,000
Q3 2022 Nov 08, 2022	BUY	$24.56 - $33.25 $125,575 - $170,007	5,113 Added 97.73%	10,345 $255,000
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $121,391 - $170,552	5,037 Added 2583.08%	5,232 $171,000
Q1 2022 May 02, 2022	SELL	$21.19 - $38.89 $4,238 - $7,778	-200 Reduced 50.63%	195 $6,000
Q4 2021 Jan 25, 2022	BUY	$34.06 - $53.46 $13,453 - $21,116	395 New	395 $14,000
Q1 2021 Apr 30, 2021	SELL	$74.37 - $103.56 $5,131 - $7,145	-69 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$67.63 - $77.72 $67 - $77	-1 Reduced 1.43%	69 $5,000
Q2 2020 Jul 30, 2020	SELL	$44.01 - $63.03 $2,992 - $4,286	-68 Reduced 49.28%	70 $4,000
Q1 2020 Apr 23, 2020	SELL	$40.37 - $54.58 $121 - $163	-3 Reduced 2.13%	138 $6,000
Q3 2019 Oct 16, 2019	BUY	$40.98 - $44.83 $4,098 - $4,483	100 Added 243.9%	141 $6,000
Q2 2019 Jul 31, 2019	BUY	N/A	18 Added 78.26%	41 $2,000
Q1 2019 May 09, 2019	SELL	N/A	-1 Reduced 4.17%	23 $1,000
Q4 2018 Feb 13, 2019	SELL	N/A	-25 Reduced 51.02%	24 $1,000
Q3 2018 Nov 15, 2018	SELL	N/A	-26 Reduced 34.67%	49 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	75 New	75 $4,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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