Sowell Financial Services LLC Kraneshares Tr Csi China Inter Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $206,327 - $265,341	7,340 New	7,340 $228,000
Q2 2021 Aug 05, 2021	SELL	$66.17 - $79.75 $117,650 - $141,795	-1,778 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$74.37 - $103.56 $168,522 - $234,666	-2,266 Reduced 56.03%	1,778 $129,000
Q4 2020 Jan 13, 2021	SELL	$67.63 - $77.72 $306,769 - $352,537	-4,536 Reduced 52.87%	4,044 $311,000
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $276,470 - $323,599	4,442 Added 107.35%	8,580 $585,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $388,080 - $555,798	-8,818 Reduced 68.06%	4,138 $256,000
Q1 2020 May 12, 2020	BUY	$40.37 - $54.58 $315,612 - $426,706	7,818 Added 152.16%	12,956 $587,000
Q1 2019 May 15, 2019	BUY	N/A	5,138 New	5,138 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,135 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	1,000 Added 24.18%	5,135 $332,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,135	4,135 $236,000

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$266 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$255 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$228 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$227 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$223 Million
0.96% of portfolio

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.