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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-100K- 4.11% |
$1.84M - $3.15M
|
2.33M
$70.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
15.6KNew |
$287K - $491K
|
15.6K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
50KNew |
$921K - $1.57M
|
50K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
9.95KNew |
$183K - $313K
|
9.95K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
35KNew |
$644K - $1.1M
|
35K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-399K- 96.69% |
$7.35M - $12.6M
|
13.7K
$414K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
61.1KNew |
$1.13M - $1.92M
|
61.1K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 52.17% |
$221 - $378
|
35
$1.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.6KNew |
$194K - $332K
|
10.6K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-21.6K- 74.39% |
$397K - $678K
|
7.42K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
600KNew |
$11M - $18.9M
|
600K
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.95KNew |
$128K - $219K
|
6.95K
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-11.3K- 50.0% |
$209K - $357K
|
11.3K
$343K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
181KNew |
$3.32M - $5.68M
|
181K
$5.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40KNew |
$736K - $1.26M
|
40K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
525New |
$9.67K - $16.5K
|
525
$15.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
175K+ 140.0% |
$3.22M - $5.51M
|
300K
$9.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Allen Investment Management LLC
|
BUY
|
- |
81.3KNew |
$1.5M - $2.56M
|
81.3K
$2.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-66- 80.49% |
$1.22K - $2.08K
|
16
$484
|
|
|
Feb 08, 2023
Q4 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
1.29M+ 4201.95% |
$23.8M - $40.7M
|
1.33M
$40.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
47.5KNew |
$874K - $1.49M
|
47.5K
$1.44M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-34.2K- 71.12% |
$630K - $1.08M
|
13.9K
$421K
|
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
BUY
|
- |
36.8KNew |
$678K - $1.16M
|
36.8K
$1.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1KNew |
$18.4K - $31.5K
|
1K
$30.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
105KNew |
$1.93M - $3.3M
|
105K
$3.18M
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
150New |
$2.76K - $4.72K
|
150
$4.54K
|
|
|
Feb 02, 2023
Q4 2022
|
Highlander Partners, L.P.
|
BUY
|
- |
65KNew |
$1.2M - $2.05M
|
65K
$1.97M
|
|
|
Feb 01, 2023
Q4 2022
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-107- 0.96% |
$1.97K - $3.37K
|
11K
$333K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-60K- 28.57% |
$1.1M - $1.89M
|
150K
$4.54M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.2KNew |
$22.1K - $37.8K
|
1.2K
$36.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-8.72K- 46.26% |
$160K - $274K
|
10.1K
$306K
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
13.7KNew |
$252K - $432K
|
13.7K
$415K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
200New |
$3.68K - $6.29K
|
200
$6.05K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
19K+ 544.0% |
$351K - $599K
|
22.5K
$682K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
21.3KNew |
$392K - $671K
|
21.3K
$645K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
215+ 4.7% |
$5.28K - $7.15K
|
4.79K
$145K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
284K+ 61.17% |
$6.98M - $9.45M
|
749K
$22.7M
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-153KClosed |
$3.77M - $5.1M
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-617- 35.93% |
$15.2K - $20.5K
|
1.1K
$33.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-1K- 2.23% |
$24.7K - $33.4K
|
44K
$1.33M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
2.11KNew |
$51.7K - $70K
|
2.11K
$63.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
360New |
$8.84K - $12K
|
360
$10.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-7.25K- 27.85% |
$178K - $241K
|
18.8K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
3K+ 42.55% |
$73.7K - $99.8K
|
10.1K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-928K- 67.63% |
$22.8M - $30.9M
|
444K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-928K- 67.63% |
$22.8M - $30.9M
|
444K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
24.5KNew |
$602K - $816K
|
24.5K
$742K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 62.5% |
$921K - $1.25M
|
22.5K
$681K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.88K+ 81.4% |
$218K - $295K
|
19.8K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$49.1K - $66.5K
|
2K
$60.5K
|
|