Snowden Capital Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 89,001 shares of KWEB stock, worth $3.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,001

Previous 89,051 0.06%

Holding current value

$3.11 Million

Previous $3.03 Million 14.1%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $1,455 - $1,943	-50 Reduced 0.06%	89,001 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $78,517 - $108,013	3,175 Added 3.7%	89,051 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $2.19 Million - $2.77 Million	85,876 New	85,876 $2.32 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $7,946 - $14,583	-375 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $12,772 - $20,047	375 New	375 $13,000
Q1 2020 Jan 08, 2024	SELL	$40.37 - $54.58 $1.31 Million - $1.77 Million	-32,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$40.98 - $44.83 $241,781 - $264,497	5,900 Added 22.18%	32,500 $13.4 Million
Q2 2019 Jan 08, 2024	BUY	N/A	26,600 New	26,600 $14.3 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
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Snowden Capital Advisors LLC Kraneshares Tr Csi China Inter Transaction History