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 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-375K- 13.18% |
$9.62M - $10.8M
|
2.47M
$89.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-24.6K- 55.18% |
$631K - $707K
|
20K
$728K
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
75+ 0.87% |
$1.92K - $2.15K
|
8.66K
$315K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
26.3KNew |
$674K - $755K
|
26.3K
$958K
|
|
|
Feb 02, 2024
Q4 2023
|
Parametrica Management LTD
|
BUY
|
- |
29.7K+ 52.57% |
$762K - $853K
|
86.2K
$3.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
59.4K+ 6469.28% |
$1.52M - $1.71M
|
60.3K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
200KNew |
$5.13M - $5.74M
|
200K
$7.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
200KNew |
$5.13M - $5.74M
|
200K
$7.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
50New |
$1.28K - $1.44K
|
50
$1.82K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.7K- 5.08% |
$69.1K - $77.4K
|
50.4K
$1.84M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
370New |
$9.49K - $10.6K
|
370
$13.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
500New |
$12.8K - $14.4K
|
500
$18.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-289- 31.76% |
$7.41K - $8.3K
|
621
$22.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-301K- 81.68% |
$7.72M - $8.64M
|
67.5K
$2.46M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-201K- 13.4% |
$5.16M - $5.78M
|
1.3M
$47.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
11KNew |
$282K - $316K
|
11K
$401K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-165K- 44.11% |
$4.24M - $4.75M
|
210K
$7.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-22.2K- 70.57% |
$570K - $638K
|
9.26K
$337K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
11+ 0.5% |
$282 - $316
|
2.22K
$80.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.69K- 57.36% |
$69K - $77.3K
|
2K
$72.8K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
104KNew |
$2.75M - $3.31M
|
104K
$3.78M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-2.49K- 7.32% |
$65.9K - $79.5K
|
31.5K
$1.15M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
9KNew |
$238K - $288K
|
9K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
20KNew |
$530K - $639K
|
20K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
990KNew |
$26.2M - $31.6M
|
990K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
200KNew |
$5.3M - $6.39M
|
200K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.23MNew |
$32.7M - $39.4M
|
1.23M
$44.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
26.8K+ 230.45% |
$709K - $855K
|
38.4K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.3M - $6.39M
|
200K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
344KNew |
$9.11M - $11M
|
344K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.51K- 11.84% |
$40.1K - $48.3K
|
11.3K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
400KNew |
$10.6M - $12.8M
|
400K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
300KNew |
$7.95M - $9.59M
|
300K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-25K- 7.46% |
$662K - $799K
|
310K
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
27.2KNew |
$721K - $870K
|
27.2K
$991K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-60.5K- 34.47% |
$1.6M - $1.93M
|
115K
$4.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28- 96.55% |
$742 - $895
|
1
$36.4
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.35K+ 4.6% |
$88.8K - $107K
|
76.1K
$2.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
62.5KNew |
$1.66M - $2M
|
62.5K
$2.28M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.38K+ 26.19% |
$195K - $236K
|
35.6K
$1.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-75.6K- 21.08% |
$2M - $2.42M
|
283K
$10.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-214K- 19.71% |
$5.68M - $6.85M
|
873K
$31.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
525KNew |
$13.9M - $16.8M
|
525K
$19.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
3KNew |
$79.5K - $95.9K
|
3K
$109K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
24.3KNew |
$645K - $778K
|
24.3K
$886K
|
|
|
Oct 31, 2023
Q3 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.57MNew |
$41.6M - $50.2M
|
1.57M
$57.2M
|
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
SELL
|
- |
-57.2K- 57.02% |
$1.52M - $1.83M
|
43.1K
$1.57M
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-888- 5.56% |
$23.5K - $28.4K
|
15.1K
$550K
|
|
|
Oct 19, 2023
Q3 2023
|
Pariax, LLC
|
SELL
|
- |
-605- 2.79% |
$16K - $19.3K
|
21.1K
$768K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.1KNew |
$294K - $355K
|
11.1K
$404K
|
|