Summit Trail Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 82,044 shares of KWEB stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
82,044
Previous 91,850 10.68%
Holding current value
$2.5 Million
Previous $2.48 Million 12.49%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.73 - $34.02 $242,502 - $333,600
-9,806 Reduced 10.68%
82,044 $2.79 Million
Q2 2024

Aug 13, 2024
BUY
$25.45 - $32.26 $4,708 - $5,968
185 Added 0.2%
91,850 $2.48 Million
Q1 2024

Apr 23, 2024
BUY
$23.11 - $27.11 $2.12 Million - $2.49 Million
91,665 New
91,665 $2.41 Million
Q4 2021

Feb 11, 2022
SELL
$34.06 - $53.46 $4.11 Million - $6.46 Million
-120,758 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$43.96 - $68.27 $5.31 Million - $8.24 Million
120,758 New
120,758 $5.71 Million

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

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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