Cassaday & CO Wealth Management LLC Kraneshares Tr Csi China Inter Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 33,558 shares of KWEB stock, worth $997,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,558
Previous 33,558 -0.0%
Holding current value
$997,008
Previous $906,000 25.94%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$23.11 - $27.11 $231,100 - $271,100
10,000 Added 42.45%
33,558 $880,000
Q4 2023

Feb 09, 2024
BUY
$25.64 - $28.72 $135,609 - $151,900
5,289 Added 28.95%
23,558 $636,000
Q3 2023

Nov 06, 2023
SELL
$26.49 - $31.96 $138,860 - $167,534
-5,242 Reduced 22.3%
18,269 $500,000
Q1 2023

May 03, 2023
BUY
$28.11 - $36.15 $147,352 - $189,498
5,242 Added 28.69%
23,511 $733,000
Q4 2022

Feb 07, 2023
BUY
$18.41 - $31.47 $336,332 - $574,925
18,269 New
18,269 $0

Others Institutions Holding KWEB

# of Institutions
415
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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