Latest Institutional Transactions on Kraneshares Tr Csi China Inter (KWEB)
This table provides information on the latest institutional transactions involving Kraneshares Tr Csi China Inter (KWEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-22.2K- 70.57% |
$570K - $638K
|
9.26K
$280K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
CALL |
-5.9K- 23.6% |
$151K - $169K
|
19.1K
$578K
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
11+ 0.5% |
$282 - $316
|
2.22K
$67.1K
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.69K- 57.36% |
$69K - $77.3K
|
2K
$60.5K
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
104KNew |
$2.75M - $3.31M
|
104K
$3.14M
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-2.49K- 7.32% |
$65.9K - $79.5K
|
31.5K
$952K
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
9KNew |
$238K - $288K
|
9K
$272K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26New |
$689 - $831
|
26
$787
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
20KNew |
$530K - $639K
|
20K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-447- 22.79% |
$11.8K - $14.3K
|
1.51K
$45.8K
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
230KNew |
$6.09M - $7.35M
|
230K
$6.96M
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
990KNew |
$26.2M - $31.6M
|
990K
$30M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$26.5M - $32M
|
1M
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
442KNew |
$11.7M - $14.1M
|
442K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
12.5KNew |
$331K - $400K
|
12.5K
$378K
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
200KNew |
$5.3M - $6.39M
|
200K
$6.05M
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.73KNew |
$98.7K - $119K
|
3.73K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.4KNew |
$1.18M - $1.42M
|
44.4K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
400KNew |
$10.6M - $12.8M
|
400K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.23MNew |
$32.7M - $39.4M
|
1.23M
$37.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.13MNew |
$29.8M - $36M
|
1.13M
$34.1M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
26.8K+ 230.45% |
$709K - $855K
|
38.4K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.3M - $6.39M
|
200K
$6.05M
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
344KNew |
$9.11M - $11M
|
344K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.51K- 11.84% |
$40.1K - $48.3K
|
11.3K
$341K
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
400KNew |
$10.6M - $12.8M
|
400K
$12.1M
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
300KNew |
$7.95M - $9.59M
|
300K
$9.08M
|
|
Nov 13, 2023
Q3 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-378K- 72.63% |
$10M - $12.1M
|
143K
$4.31M
|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-25K- 7.46% |
$662K - $799K
|
310K
$9.38M
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
27.2KNew |
$721K - $870K
|
27.2K
$824K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-60.5K- 34.47% |
$1.6M - $1.93M
|
115K
$3.48M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28- 96.55% |
$742 - $895
|
1
$30.3
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.35K+ 4.6% |
$88.8K - $107K
|
76.1K
$2.3M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
62.5KNew |
$1.66M - $2M
|
62.5K
$1.89M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.38K+ 26.19% |
$195K - $236K
|
35.6K
$1.08M
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-75.6K- 21.08% |
$2M - $2.42M
|
283K
$8.57M
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-214K- 19.71% |
$5.68M - $6.85M
|
873K
$26.4M
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
525KNew |
$13.9M - $16.8M
|
525K
$15.9M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
3KNew |
$79.5K - $95.9K
|
3K
$90.8K
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
24.3KNew |
$645K - $778K
|
24.3K
$737K
|
|
Oct 31, 2023
Q3 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.57MNew |
$41.6M - $50.2M
|
1.57M
$47.6M
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
SELL
|
- |
-57.2K- 57.02% |
$1.52M - $1.83M
|
43.1K
$1.31M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
320KNew |
$8.48M - $10.2M
|
320K
$9.68M
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-888- 5.56% |
$23.5K - $28.4K
|
15.1K
$457K
|
|
Oct 19, 2023
Q3 2023
|
Pariax, LLC
|
SELL
|
- |
-605- 2.79% |
$16K - $19.3K
|
21.1K
$638K
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.1KNew |
$294K - $355K
|
11.1K
$336K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
98+ 1.09% |
$2.6K - $3.13K
|
9.1K
$275K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.6KNew |
$306K - $370K
|
11.6K
$350K
|
|
Q2 2023 | |||||||
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
265New |
$6.61K - $8.24K
|
265
$8.02K
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
BUY
|
CALL |
100New |
$2.5K - $3.11K
|
100
$3.03K
|