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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
89.6KNew |
$2.2M - $2.98M
|
89.6K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
109KNew |
$2.67M - $3.62M
|
109K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
2.96MNew |
$72.6M - $98.3M
|
2.96M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500KNew |
$12.3M - $16.6M
|
500K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
CALL |
1.16MNew |
$28.5M - $38.5M
|
1.16M
$39.2M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
200KNew |
$4.91M - $6.65M
|
200K
$6.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
111KNew |
$2.73M - $3.7M
|
111K
$3.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
25KNew |
$614K - $831K
|
25K
$845K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.04K- 8.97% |
$50.2K - $67.9K
|
20.7K
$700K
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
650+ 6.39% |
$16K - $21.6K
|
10.8K
$366K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
CALL |
1.2MNew |
$29.5M - $39.9M
|
1.2M
$40.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
4.16KNew |
$102K - $138K
|
4.16K
$141K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1KNew |
$24.6K - $33.3K
|
1K
$33.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
1.27K+ 26.69% |
$31.2K - $42.3K
|
6.04K
$204K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.8K+ 21.18% |
$44.2K - $59.9K
|
10.3K
$348K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.24K- 25.18% |
$30.3K - $41.1K
|
3.67K
$124K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
75+ 60.0% |
$1.84K - $2.49K
|
200
$6.76K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-430- 68.25% |
$10.6K - $14.3K
|
200
$6.76K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
72New |
$1.77K - $2.39K
|
72
$2.43K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
63+ 33.69% |
$1.55K - $2.09K
|
250
$8.45K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
278+ 0.26% |
$6.83K - $9.24K
|
105K
$3.56M
|
|
|
Oct 14, 2022
Q3 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-7.22K- 15.11% |
$177K - $240K
|
40.5K
$1.37M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
20New |
$491 - $665
|
20
$676
|
|
|
Oct 13, 2022
Q3 2022
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
31New |
$761 - $1.03K
|
31
$1.05K
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-15KClosed |
$368K - $498K
|
0
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
10KNew |
$246K - $333K
|
10K
$338K
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18.3KNew |
$449K - $608K
|
18.3K
$619K
|
|
| Q2 2022 | |||||||
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1KClosed |
$24.1K - $33.9K
|
0
$0
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
33.2KNew |
$799K - $1.12M
|
33.2K
$1.12M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
140+ 30.11% |
$3.37K - $4.74K
|
605
$20.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$24.1K - $33.9K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-1MClosed |
$24.1M - $33.9M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
23.6KNew |
$568K - $798K
|
23.6K
$797K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-24.1KClosed |
$581K - $816K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
125KNew |
$3.01M - $4.23M
|
125K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
18.8KNew |
$453K - $637K
|
18.8K
$635K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
118KNew |
$2.85M - $4.01M
|
118K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$12.1M - $16.9M
|
500K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$6.03M - $8.47M
|
250K
$8.45M
|
|
|
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
$980K
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
162KNew |
$3.91M - $5.5M
|
162K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
60.9K+ 209.83% |
$1.47M - $2.06M
|
89.9K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
11.5KNew |
$277K - $389K
|
11.5K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
33.2KNew |
$799K - $1.12M
|
33.2K
$1.12M
|
|
|
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
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
113New |
$2.72K - $3.83K
|
113
$3.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
13.2K+ 10.52% |
$317K - $446K
|
138K
$4.67M
|
|