Solstein Capital, LLC Kraneshares Tr Csi China Inter Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Solstein Capital, LLC holds 164 shares of KWEB stock, worth $4,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$4,818

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$25.45 - $32.26 $31,456 - $39,873	-1,236 Reduced 88.29%	164 $4,000
Q4 2023 Jan 22, 2024	BUY	$25.64 - $28.72 $35,896 - $40,208	1,400 New	1,400 $37,000
Q4 2021 Jan 27, 2022	SELL	$34.06 - $53.46 $9,025 - $14,166	-265 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$43.96 - $68.27 $183,972 - $285,709	-4,185 Reduced 94.04%	265 $13,000
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $18,196 - $21,931	275 Added 6.59%	4,450 $311,000
Q1 2021 May 13, 2021	BUY	$74.37 - $103.56 $310,494 - $432,363	4,175 New	4,175 $319,000
Q4 2020 Feb 11, 2021	SELL	$67.63 - $77.72 $315,832 - $362,952	-4,670 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $94,293 - $110,367	1,515 Added 48.02%	4,670 $318,000
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $110,025 - $157,575	-2,500 Reduced 44.21%	3,155 $195,000
Q1 2020 May 12, 2020	BUY	$40.37 - $54.58 $228,292 - $308,649	5,655 New	5,655 $256,000

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
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Solstein Capital, LLC Kraneshares Tr Csi China Inter Transaction History