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 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
CALL |
-400KClosed |
$8.48M - $15.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
2+ 0.48% |
$42.4 - $77.8
|
421
$12.9K
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.06M - $1.94M
|
50K
$1.53M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-30.6KClosed |
$648K - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-74.3KClosed |
$1.58M - $2.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-13.2KClosed |
$280K - $513K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-15KClosed |
$318K - $583K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-6.58KClosed |
$139K - $256K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
132KNew |
$2.8M - $5.14M
|
132K
$4.06M
|
|
May 13, 2022
Q1 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
4.75M+ 341.79% |
$101M - $185M
|
6.14M
$188M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-391KClosed |
$8.3M - $15.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-4Closed |
$84.8 - $156
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-7.55KClosed |
$160K - $293K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-91.4KClosed |
$1.94M - $3.55M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-179KClosed |
$3.79M - $6.95M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$6.36M - $11.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
247K+ 31.11% |
$5.24M - $9.61M
|
1.04M
$31.9M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.53M+ 79.81% |
$32.5M - $59.7M
|
3.46M
$106M
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-272Closed |
$5.76K - $10.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
- |
-95KClosed |
$2.01M - $3.69M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
9.4KNew |
$199K - $366K
|
9.4K
$288K
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-930Closed |
$19.7K - $36.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-15KClosed |
$318K - $583K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100Closed |
$2.12K - $3.89K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.63KClosed |
$76.9K - $141K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-9.8KClosed |
$208K - $381K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-25.4KClosed |
$539K - $990K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-415Closed |
$8.79K - $16.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-13.8KClosed |
$293K - $538K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-240KClosed |
$5.09M - $9.33M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35Closed |
$742 - $1.36K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-34Closed |
$720 - $1.32K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-500KClosed |
$10.6M - $19.4M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-8.43KClosed |
$179K - $328K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-3.02MClosed |
$64M - $117M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-20KClosed |
$424K - $778K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-921Closed |
$19.5K - $35.8K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-8.91KClosed |
$189K - $346K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-274KClosed |
$5.8M - $10.6M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-47Closed |
$996 - $1.83K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navalign, LLC
|
SELL
|
- |
-7.27KClosed |
$154K - $283K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-52Closed |
$1.1K - $2.02K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-14.8KClosed |
$313K - $574K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-26.8KClosed |
$567K - $1.04M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-13.7KClosed |
$291K - $533K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
14+ 7.0% |
$297 - $544
|
214
$6.56K
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-11.5KClosed |
$245K - $449K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
20New |
$424 - $778
|
20
$613
|
|
Apr 14, 2022
Q1 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-811KClosed |
$17.2M - $31.5M
|
0
$0
|