Steward Partners Investment Advisory, LLC Kraneshares Tr Csi China Inter Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,820 shares of KWEB stock, worth $326,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,820

Previous 520 1980.77%

Holding current value

$326,006

Previous $14,000 2528.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $254,719 - $350,406	10,300 Added 1980.77%	10,820 $368,000
Q2 2024 Aug 08, 2024	SELL	$25.45 - $32.26 $5,090 - $6,452	-200 Reduced 27.78%	520 $14,000
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $76,263 - $89,463	-3,300 Reduced 82.09%	720 $18,000
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $72,715 - $81,449	-2,836 Reduced 41.37%	4,020 $108,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $119,205 - $143,820	-4,500 Reduced 39.63%	6,856 $187,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $249,001 - $310,477	9,980 Added 725.29%	11,356 $305,000
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $121,828 - $156,674	-4,334 Reduced 75.9%	1,376 $42,000
Q4 2022 Feb 15, 2023	SELL	$18.41 - $31.47 $5,523 - $9,441	-300 Reduced 4.99%	5,710 $172,000
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $122,186 - $165,418	-4,975 Reduced 45.29%	6,010 $148,000
Q2 2022 Aug 04, 2022	BUY	$24.1 - $33.86 $105,268 - $147,900	4,368 Added 66.01%	10,985 $360,000
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $60,391 - $110,836	2,850 Added 75.66%	6,617 $189,000
Q4 2021 Feb 08, 2022	SELL	$34.06 - $53.46 $114,714 - $180,053	-3,368 Reduced 47.2%	3,767 $137,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $396,343 - $615,522	-9,016 Reduced 55.82%	7,135 $338,000
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $200,958 - $242,200	-3,037 Reduced 15.83%	16,151 $1.13 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $422,644 - $588,531	5,683 Added 42.08%	19,188 $0
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $235,352 - $270,465	3,480 Added 34.71%	13,505 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$62.24 - $72.85 $321,345 - $376,124	5,163 Added 106.19%	10,025 $684,000
Q2 2020 Aug 06, 2020	BUY	$44.01 - $63.03 $16,503 - $23,636	375 Added 8.36%	4,862 $301,000
Q1 2020 Apr 29, 2020	BUY	$40.37 - $54.58 $162,408 - $219,575	4,023 Added 867.03%	4,487 $203,000
Q4 2019 Jan 17, 2020	SELL	$41.03 - $49.53 $4,923 - $5,943	-120 Reduced 20.55%	464 $22,000
Q3 2019 Oct 30, 2019	BUY	$40.98 - $44.83 $6,925 - $7,576	169 Added 40.72%	584 $24,000
Q2 2019 Jul 25, 2019	SELL	N/A	-4,040 Reduced 90.68%	415 $18,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,455 New	4,455 $209,000
Q4 2018 Jan 15, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	100 New	100 $5,000
Q2 2017 Nov 22, 2017	SELL	N/A	-75 Closed	0 $0
Q1 2017 Nov 22, 2017	BUY	N/A	75	75 $3,000

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
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Steward Partners Investment Advisory, LLC Kraneshares Tr Csi China Inter Transaction History