Walleye Trading LLC Kraneshares Tr Csi China Inter Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 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 1,667,000 shares of KWEB stock, worth $59.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,667,000
Previous 946,816 76.06%
Holding current value
$59.3 Million
Previous $32.2 Million 51.33%
% of portfolio
0.11%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$29.11 - $38.87 $21.6 Million - $28.8 Million
-740,306 Reduced 78.19%
206,510 $6.04 Million
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
397
Shares Held
93.5M
Call Options Held
84.3M
Put Options Held
61M
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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