Tower Research Capital LLC (Trc) Kraneshares Tr Csi China Inter Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 147 shares of KWEB stock, worth $4,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 6,972 97.89%

Holding current value

$4,404

Previous $188,000 97.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $168,782 - $232,186	-6,825 Reduced 97.89%	147 $5,000
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $176,292 - $223,465	6,927 Added 15393.33%	6,972 $188,000
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $57,197 - $67,097	-2,475 Reduced 98.21%	45 $1,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $47,331 - $53,017	1,846 Added 273.89%	2,520 $68,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $7,999 - $9,651	302 Added 81.18%	674 $18,000
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $21,157 - $26,381	-848 Reduced 69.51%	372 $10,000
Q1 2023 May 09, 2023	BUY	$28.11 - $36.15 $34,013 - $43,741	1,210 Added 12100.0%	1,220 $38,000
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $7,805 - $13,343	-424 Reduced 97.7%	10 $0
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $725,232 - $981,839	-29,529 Reduced 98.55%	434 $11,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $640,337 - $899,660	26,570 Added 783.08%	29,963 $982,000
Q1 2022 May 12, 2022	SELL	$21.19 - $38.89 $116,248 - $213,350	-5,486 Reduced 61.79%	3,393 $97,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $285,865 - $448,689	8,393 Added 1726.95%	8,879 $324,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $251,187 - $390,094	-5,714 Reduced 92.16%	486 $23,000
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $352,686 - $425,067	5,330 Added 612.64%	6,200 $433,000
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $91,995 - $128,103	-1,237 Reduced 58.71%	870 $67,000
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $142,496 - $163,756	2,107 New	2,107 $162,000
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $12,883 - $15,079	-207 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $48,102 - $68,891	-1,093 Reduced 84.08%	207 $13,000
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $87,078 - $117,729	-2,157 Reduced 62.4%	1,300 $59,000
Q4 2019 Feb 07, 2020	BUY	$41.03 - $49.53 $141,840 - $171,225	3,457 New	3,457 $168,000
Q3 2019 Nov 05, 2019	SELL	$40.98 - $44.83 $57,044 - $62,403	-1,392 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,292 Added 1292.0%	1,392 $61,000
Q1 2019 May 14, 2019	SELL	N/A	-283 Reduced 73.89%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,261 Reduced 76.7%	383 $14,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,644 New	1,644 $80,000

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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Tower Research Capital LLC (Trc) Kraneshares Tr Csi China Inter Transaction History