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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1M- 61.6% |
$28.1M - $36.1M
|
623K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
900KNew |
$25.3M - $32.5M
|
900K
$27.2M
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-35K- 35.0% |
$984K - $1.27M
|
65K
$1.97M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
153K+ 436.29% |
$4.29M - $5.52M
|
188K
$5.68M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.41M - $1.81M
|
50K
$1.51M
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-35K- 78.3% |
$984K - $1.27M
|
9.7K
$294K
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
288New |
$8.1K - $10.4K
|
288
$8.71K
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
38.7KNew |
$1.09M - $1.4M
|
38.7K
$1.17M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-675K- 25.33% |
$19M - $24.4M
|
1.99M
$60.3M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.22K- 57.04% |
$259K - $333K
|
6.95K
$210K
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
8.65KNew |
$243K - $313K
|
8.65K
$262K
|
|
May 12, 2023
Q1 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
1.8MNew |
$50.6M - $65.1M
|
1.8M
$54.5M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.34KNew |
$206K - $265K
|
7.34K
$222K
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
5K+ 13.89% |
$141K - $181K
|
41K
$1.24M
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
868K+ 244.42% |
$24.4M - $31.4M
|
1.22M
$37M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
6.24KNew |
$175K - $226K
|
6.24K
$189K
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8+ 0.0% |
$225 - $289
|
162K
$4.89M
|
|
May 09, 2023
Q1 2023
|
Hao Advisors Management LTD
Hong Kong, K3 |
BUY
|
- |
170K+ 34.07% |
$4.79M - $6.16M
|
670K
$20.3M
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
8.7KNew |
$245K - $314K
|
8.7K
$263K
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-15.1K- 30.14% |
$424K - $546K
|
35K
$1.06M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
10.2KNew |
$286K - $367K
|
10.2K
$308K
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-24.6K- 65.61% |
$692K - $890K
|
12.9K
$390K
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
405KNew |
$11.4M - $14.6M
|
405K
$12.2M
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
CALL |
100New |
$2.81K - $3.62K
|
100
$3.03K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
5.76KNew |
$162K - $208K
|
5.76K
$174K
|
|
May 01, 2023
Q1 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
7.56KNew |
$213K - $273K
|
7.56K
$229K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
29New |
$815 - $1.05K
|
29
$878
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
33.3KNew |
$935K - $1.2M
|
33.3K
$1.01M
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
148New |
$4.16K - $5.35K
|
148
$4.48K
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
255KNew |
$7.18M - $9.23M
|
255K
$7.73M
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
262New |
$7.36K - $9.47K
|
262
$7.93K
|
|
Apr 20, 2023
Q1 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-339- 3.87% |
$9.53K - $12.3K
|
8.41K
$254K
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
9.96KNew |
$280K - $360K
|
9.96K
$301K
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
39+ 8.3% |
$1.1K - $1.41K
|
509
$15.4K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6.82KNew |
$192K - $246K
|
6.82K
$206K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
900New |
$25.3K - $32.5K
|
900
$27.2K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
37KNew |
$1.04M - $1.34M
|
37K
$1.12M
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.44K- 98.23% |
$40.5K - $52.1K
|
26
$787
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3KNew |
$84.3K - $108K
|
3K
$90.8K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
210KNew |
$3.86M - $6.6M
|
210K
$6.34M
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
300+ 254.24% |
$5.52K - $9.44K
|
418
$12.6K
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
8.37KNew |
$154K - $264K
|
8.37K
$253K
|
|
Feb 14, 2023
Q4 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-91.9K- 49.78% |
$1.69M - $2.89M
|
92.7K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.2KNew |
$151K - $258K
|
8.2K
$248K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100New |
$1.84K - $3.15K
|
100
$3.03K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.3KNew |
$245K - $419K
|
13.3K
$402K
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-194K- 64.82% |
$3.56M - $6.09M
|
105K
$3.18M
|
|
Feb 14, 2023
Q4 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$328K - $561K
|
17.8K
$539K
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
16KNew |
$295K - $504K
|
16K
$484K
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$9.21M - $15.7M
|
500K
$15.1M
|