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 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-15KClosed |
$362K - $508K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-250Closed |
$6.03K - $8.47K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
29KNew |
$699K - $982K
|
29K
$889K
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
162KNew |
$3.91M - $5.5M
|
162K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
60.9K+ 209.83% |
$1.47M - $2.06M
|
89.9K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
11.5KNew |
$277K - $389K
|
11.5K
$353K
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
33.2KNew |
$799K - $1.12M
|
33.2K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-40KClosed |
$964K - $1.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Antipodean Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$1.21M - $1.69M
|
50K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
29.9KNew |
$721K - $1.01M
|
29.9K
$917K
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
113New |
$2.72K - $3.83K
|
113
$3.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
13.2K+ 10.52% |
$317K - $446K
|
138K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
269KNew |
$6.49M - $9.11M
|
269K
$8.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
13.7KNew |
$329K - $462K
|
13.7K
$419K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
200KNew |
$4.82M - $6.77M
|
200K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-161K- 44.57% |
$3.88M - $5.44M
|
200K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$2.42M - $3.39M
|
100K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
169KNew |
$4.07M - $5.72M
|
169K
$5.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
7.38KNew |
$178K - $250K
|
7.38K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
184KNew |
$4.43M - $6.22M
|
184K
$5.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
1.07M+ 395.53% |
$25.8M - $36.3M
|
1.34M
$41.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-29.3KClosed |
$706K - $992K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
103KNew |
$2.49M - $3.49M
|
103K
$3.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
100KNew |
$2.41M - $3.39M
|
100K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.53KNew |
$36.8K - $51.6K
|
1.53K
$46.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-350Closed |
$8.44K - $11.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
14.8KNew |
$358K - $503K
|
14.8K
$455K
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.53KClosed |
$133K - $187K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-138KClosed |
$3.31M - $4.66M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-400KClosed |
$9.64M - $13.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
103KNew |
$2.48M - $3.49M
|
103K
$3.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
3KNew |
$72.3K - $102K
|
3K
$92K
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.96K- 10.3% |
$47.2K - $66.3K
|
17K
$523K
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
47New |
$1.13K - $1.59K
|
47
$1.44K
|
|
|
Aug 11, 2022
Q2 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-525K- 38.89% |
$12.7M - $17.8M
|
825K
$25.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-110KClosed |
$2.66M - $3.74M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
6.5KNew |
$157K - $220K
|
6.5K
$199K
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-177Closed |
$4.27K - $5.99K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Gold Dragon Worldwide Asset Management LTD
Central, K3 |
SELL
|
- |
-65KClosed |
$1.57M - $2.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-80K- 83.77% |
$1.93M - $2.71M
|
15.5K
$475K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
312New |
$7.52K - $10.6K
|
312
$9.57K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.7KNew |
$234K - $328K
|
9.7K
$297K
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-33.3KClosed |
$803K - $1.13M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.7KNew |
$259K - $364K
|
10.7K
$329K
|
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
28.8KNew |
$694K - $976K
|
28.8K
$884K
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
35.5KNew |
$857K - $1.2M
|
35.5K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
400New |
$9.64K - $13.5K
|
400
$12.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.06K- 43.64% |
$25.4K - $35.8K
|
1.36K
$41.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
18New |
$434 - $609
|
18
$552
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-10.7KClosed |
$257K - $362K
|
0
$0
|