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

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 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 720 shares of KWEB stock, worth $19,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
720
Previous 4,020 82.09%
Holding current value
$19,663
Previous $108,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $31.47 $6,162 - $9,441
-300 Reduced 4.99%
5,710 $172,000
Q3 2022

Nov 10, 2022
SELL
N/A
-4,975 Reduced 45.29%
6,010 $148,000
Q2 2022

Aug 04, 2022
BUY
N/A
4,368 Added 66.01%
10,985 $360,000
Q1 2022

May 02, 2022
BUY
N/A
2,850 Added 75.66%
6,617 $189,000
Q4 2021

Feb 08, 2022
SELL
N/A
-3,368 Reduced 47.2%
3,767 $137,000
Q3 2021

Nov 12, 2021
SELL
N/A
-9,016 Reduced 55.82%
7,135 $338,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,037 Reduced 15.83%
16,151 $1.13 Million
Q1 2021

May 14, 2021
BUY
N/A
5,683 Added 42.08%
19,188 $0
Q4 2020

Feb 11, 2021
BUY
N/A
3,480 Added 34.71%
13,505 $1.04 Million
Q3 2020

Oct 30, 2020
BUY
N/A
5,163 Added 106.19%
10,025 $684,000
Q2 2020

Aug 06, 2020
BUY
N/A
375 Added 8.36%
4,862 $301,000
Q1 2020

Apr 29, 2020
BUY
N/A
4,023 Added 867.03%
4,487 $203,000
Q4 2019

Jan 17, 2020
SELL
N/A
-120 Reduced 20.55%
464 $22,000
Q3 2019

Oct 30, 2019
BUY
N/A
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
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
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