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 02, 2022
Q2 2022
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
13.7KNew |
$330K - $464K
|
13.7K
$499K
|
|
|
Aug 01, 2022
Q2 2022
|
Apeiron Capital LTD
|
SELL
|
- |
-279K- 58.25% |
$6.72M - $9.45M
|
200K
$7.28M
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
CALL |
34.9KNew |
$841K - $1.18M
|
34.9K
$1.27M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
11.9K+ 7246.95% |
$286K - $402K
|
12K
$439K
|
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
BUY
|
- |
2.53K+ 25.72% |
$61K - $85.7K
|
12.4K
$450K
|
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
13KNew |
$313K - $440K
|
13K
$473K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$2.41K - $3.39K
|
100
$3.64K
|
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
6.06K+ 80.79% |
$146K - $205K
|
13.6K
$494K
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
60New |
$1.45K - $2.03K
|
60
$2.18K
|
|
|
Jul 22, 2022
Q2 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
53.4KNew |
$1.29M - $1.81M
|
53.4K
$1.94M
|
|
|
Jul 22, 2022
Q2 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-466- 6.61% |
$11.2K - $15.8K
|
6.59K
$240K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
117KNew |
$2.81M - $3.95M
|
117K
$4.25M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-8.14KClosed |
$196K - $276K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
50+ 92.59% |
$1.21K - $1.69K
|
104
$3.79K
|
|
|
Jul 18, 2022
Q2 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-650- 4.7% |
$15.7K - $22K
|
13.2K
$480K
|
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
72KNew |
$1.74M - $2.44M
|
72K
$2.62M
|
|
|
Jul 14, 2022
Q2 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
44.3KNew |
$1.07M - $1.5M
|
44.3K
$1.61M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
417+ 502.41% |
$10K - $14.1K
|
500
$18.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
8.2KNew |
$198K - $278K
|
8.2K
$299K
|
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
3.27KNew |
$78.8K - $111K
|
3.27K
$119K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
20.5K+ 229.87% |
$495K - $695K
|
29.5K
$1.07M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-283Closed |
$6.82K - $9.58K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-50Closed |
$1.21K - $1.69K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jun 20, 2023
Q1 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
CALL |
-30K- 75.0% |
$636K - $1.17M
|
10K
$364K
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-61- 37.89% |
$1.29K - $2.37K
|
100
$3.64K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$269K - $493K
|
12.7K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-59.1KClosed |
$1.25M - $2.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-8.94MClosed |
$190M - $348M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$21.2M - $38.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-9KClosed |
$191K - $350K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$265K - $486K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.06MClosed |
$22.5M - $41.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-30.2KClosed |
$640K - $1.17M
|
0
$0
|
|
|
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
$15.3K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.06M - $1.94M
|
50K
$1.82M
|
|
|
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
$4.81M
|
|
|
May 13, 2022
Q1 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
4.75M+ 341.79% |
$101M - $185M
|
6.14M
$223M
|
|
|
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
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
247K+ 31.11% |
$5.24M - $9.61M
|
1.04M
$37.9M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.53M+ 79.81% |
$32.5M - $59.7M
|
3.46M
$126M
|
|