Xr Securities LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

Call Options

11 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 08, 2024
SELL
$23.11 - $27.11 $85,507 - $100,307
-3,700 Reduced 23.72%
11,900 $312,000
Q4 2023

Feb 02, 2024
SELL
$25.64 - $28.72 $951,244 - $1.07 Million
-37,100 Reduced 70.4%
15,600 $421,000
Q3 2023

Oct 26, 2023
SELL
$26.49 - $31.96 $76,821 - $92,684
-2,900 Reduced 5.22%
52,700 $1.44 Million
Q2 2023

Aug 08, 2023
SELL
$24.95 - $31.11 $54,890 - $68,442
-2,200 Reduced 3.81%
55,600 $1.5 Million
Q1 2023

May 02, 2023
BUY
$28.11 - $36.15 $517,224 - $665,160
18,400 Added 46.7%
57,800 $1.8 Million
Q4 2022

Jan 03, 2023
BUY
$18.41 - $31.47 $279,832 - $478,344
15,200 Added 62.81%
39,400 $160,000
Q3 2022

Oct 18, 2022
SELL
$24.56 - $33.25 $112,976 - $152,950
-4,600 Reduced 15.97%
24,200 $19,000
Q2 2022

Jul 14, 2022
SELL
$24.1 - $33.86 $38,560 - $54,176
-1,600 Reduced 5.26%
28,800 $137,000
Q1 2022

Apr 14, 2022
BUY
$21.19 - $38.89 $644,176 - $1.18 Million
30,400 New
30,400 $98,000
Q4 2021

Jan 10, 2022
SELL
$34.06 - $53.46 $742,508 - $1.17 Million
-21,800 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$43.96 - $68.27 $958,328 - $1.49 Million
21,800 New
21,800 $50,000

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

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
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