Walleye Trading LLC Kraneshares Tr Csi China Inter Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Walleye Trading LLC holds 946,816 shares of KWEB stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

946,816

Previous 2,693,400 64.85%

Holding current value

$30 Million

Previous $72.8 Million 55.74%

% of portfolio

0.07%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $23.4 Million - $32.2 Million	946,816 New	946,816 $32.2 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $1.18 Million - $1.39 Million	-51,223 Reduced 12.54%	357,132 $9.37 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $3.05 Million - $3.41 Million	118,798 Added 41.03%	408,355 $11 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $4.18 Million - $5.04 Million	157,632 Added 119.49%	289,557 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.59 Million - $1.98 Million	63,590 Added 93.06%	131,925 $3.55 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.05 Million - $1.36 Million	37,514 Added 121.72%	68,335 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $567,414 - $969,936	30,821 New	30,821 $930,000
Q2 2022 Aug 08, 2022	SELL	$24.1 - $33.86 $375,670 - $527,809	-15,588 Reduced 13.96%	96,043 $3.15 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $2.17 Million - $3.99 Million	102,638 Added 1141.31%	111,631 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $595,066 - $717,191	8,993 New	8,993 $628,000

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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Walleye Trading LLC Kraneshares Tr Csi China Inter Transaction History