Simplex Trading, LLC Kraneshares Tr Csi China Inter Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Simplex Trading, LLC holds 1,408,501 shares of KWEB stock, worth $43.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

1,408,501

Previous 981,118 43.56%

Holding current value

$43.4 Million

Previous $26.5 Million 80.76%

% of portfolio

1.71%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.73 - $34.02 $10.6 Million - $14.5 Million	427,383 Added 43.56%	1,408,501 $47.9 Million
Q2 2024 Jul 25, 2024	SELL	$25.45 - $32.26 $27.8 Million - $35.2 Million	-1,092,007 Reduced 52.67%	981,118 $26.5 Million
Q1 2024 Apr 25, 2024	BUY	$23.11 - $27.11 $4.43 Million - $5.2 Million	191,650 Added 10.19%	2,073,125 $54.4 Million
Q4 2023 Feb 02, 2024	BUY	$25.64 - $28.72 $39.5 Million - $44.2 Million	1,538,736 Added 448.95%	1,881,475 $50.8 Million
Q3 2023 Nov 01, 2023	SELL	$26.49 - $31.96 $5.16 Million - $6.23 Million	-194,801 Reduced 36.24%	342,739 $9.38 Million
Q2 2023 Aug 04, 2023	SELL	$24.95 - $31.11 $11.1 Million - $13.8 Million	-444,570 Reduced 45.27%	537,540 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$28.11 - $36.15 $20.5 Million - $26.4 Million	730,387 Added 290.16%	982,110 $30.6 Million
Q4 2022 Feb 02, 2023	SELL	$18.41 - $31.47 $17.1 Million - $29.3 Million	-931,076 Reduced 78.72%	251,723 $7.6 Million
Q3 2022 Nov 04, 2022	BUY	$24.56 - $33.25 $21 Million - $28.4 Million	854,950 Added 260.78%	1,182,799 $29.1 Million
Q2 2022 Aug 03, 2022	SELL	$24.1 - $33.86 $11.3 Million - $15.9 Million	-470,748 Reduced 58.95%	327,849 $10.7 Million
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $375,359 - $688,897	17,714 Added 2.27%	798,597 $22.8 Million
Q4 2021 Feb 23, 2022	BUY	$34.06 - $53.46 $25.2 Million - $39.6 Million	740,902 Added 1853.14%	780,883 $28.5 Million
Q3 2021 Oct 28, 2021	SELL	$43.96 - $68.27 $102,470 - $159,137	-2,331 Reduced 5.51%	39,981 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$66.17 - $79.75 $1.89 Million - $2.27 Million	-28,497 Reduced 40.24%	42,312 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	$74.37 - $103.56 $5.27 Million - $7.33 Million	70,809 New	70,809 $5.41 Million
Q4 2020 Feb 02, 2021	SELL	$67.63 - $77.72 $863,026 - $991,784	-12,761 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$62.24 - $72.85 $794,244 - $929,638	12,761 New	12,761 $870,000
Q2 2019 Jul 26, 2019	SELL	N/A	-44,114 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	27,489 Added 165.35%	44,114 $0
Q4 2018 Jan 16, 2019	BUY	N/A	15,332 Added 1185.77%	16,625 $623,000
Q3 2018 Oct 23, 2018	BUY	N/A	756 Added 140.78%	1,293 $63,000
Q2 2018 Jul 30, 2018	SELL	N/A	-23,669 Reduced 97.78%	537 $31,000
Q1 2018 Apr 26, 2018	SELL	N/A	-5,320 Reduced 18.02%	24,206 $1.49 Million
Q4 2017 Jan 10, 2018	BUY	N/A	11,422 Added 63.09%	29,526 $1.73 Million
Q3 2017 Oct 25, 2017	BUY	N/A	18,104	18,104 $1.03 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Kraneshares Tr Csi China Inter Transaction History