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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
5.66K+ 5.19% |
$144K - $182K
|
115K
$3.87M
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.95K+ 12.5% |
$49.6K - $62.9K
|
17.6K
$593K
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-579- 4.33% |
$14.7K - $18.7K
|
12.8K
$432K
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
100+ 40.0% |
$2.55K - $3.23K
|
350
$11.8K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-511- 7.02% |
$13K - $16.5K
|
6.77K
$229K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
29.2KNew |
$743K - $942K
|
29.2K
$987K
|
|
Jul 30, 2024
Q2 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-15- 50.0% |
$382 - $484
|
15
$507
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2KNew |
$50.9K - $64.5K
|
2K
$67.6K
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
20.3KNew |
$517K - $656K
|
20.3K
$687K
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
11.9KNew |
$302K - $382K
|
11.9K
$401K
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-225- 60.48% |
$5.73K - $7.26K
|
147
$4.97K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1New |
$25.5 - $32.3
|
1
$33.8
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-8.18K- 27.73% |
$208K - $264K
|
21.3K
$721K
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.99K- 5.37% |
$50.5K - $64.1K
|
35K
$1.18M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-310- 45.26% |
$7.89K - $10K
|
375
$12.7K
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-9.73K- 82.94% |
$248K - $314K
|
2K
$67.6K
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
8.19KNew |
$208K - $264K
|
8.19K
$277K
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
25+ 25.0% |
$636 - $807
|
125
$4.23K
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
9.52KNew |
$242K - $307K
|
9.52K
$322K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
75New |
$1.91K - $2.42K
|
75
$2.54K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-47.5K- 72.8% |
$1.21M - $1.53M
|
17.7K
$600K
|
|
Q1 2024 | |||||||
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
28.6KNew |
$660K - $775K
|
28.6K
$966K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.7K- 71.25% |
$593K - $695K
|
10.4K
$350K
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
15.4KNew |
$356K - $417K
|
15.4K
$520K
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-397K- 46.06% |
$9.18M - $10.8M
|
465K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$6.93M - $8.13M
|
300K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-9.18K- 30.79% |
$212K - $249K
|
20.6K
$697K
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5MNew |
$57.8M - $67.8M
|
2.5M
$84.5M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
106KNew |
$2.45M - $2.87M
|
106K
$3.58M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-11.6K- 99.97% |
$268K - $314K
|
4
$135
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
29.7K+ 80.14% |
$685K - $804K
|
66.7K
$2.25M
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
938New |
$21.7K - $25.4K
|
938
$31.7K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
650KNew |
$15M - $17.6M
|
650K
$22M
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-380K- 90.48% |
$8.79M - $10.3M
|
40K
$1.35M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
458New |
$10.6K - $12.4K
|
458
$15.5K
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
3.49K+ 13.9% |
$80.7K - $94.6K
|
28.6K
$966K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
36.4K+ 36.04% |
$841K - $986K
|
137K
$4.64M
|
|
May 13, 2024
Q1 2024
|
Tekne Capital Management, LLC
New York, NY |
BUY
|
- |
1MNew |
$23.1M - $27.1M
|
1M
$33.8M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
4.24KNew |
$97.9K - $115K
|
4.24K
$143K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
28.3K+ 195.1% |
$654K - $767K
|
42.8K
$1.45M
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
7.06K+ 1221.97% |
$163K - $191K
|
7.64K
$258K
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
10KNew |
$231K - $271K
|
10K
$338K
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
300KNew |
$6.93M - $8.13M
|
300K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-344K- 61.96% |
$7.95M - $9.33M
|
211K
$7.14M
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.88K- 35.63% |
$136K - $159K
|
10.6K
$359K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
114KNew |
$2.62M - $3.08M
|
114K
$3.84M
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
10K+ 42.45% |
$231K - $271K
|
33.6K
$1.13M
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-82- 86.32% |
$1.9K - $2.22K
|
13
$439
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
PUT |
9.1KNew |
$210K - $247K
|
9.1K
$308K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-23.1K- 36.63% |
$534K - $627K
|
40K
$1.35M
|