Advisory Services Network, LLC Kraneshares Tr Csi China Inter Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,122 shares of KWEB stock, worth $360,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,122

Previous 11,122 -0.0%

Holding current value

$360,352

Previous $300,000 26.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $10,307 - $13,065	405 Added 3.78%	11,122 $300,000
Q1 2024 May 06, 2024	BUY	$23.11 - $27.11 $85,299 - $100,063	3,691 Added 52.53%	10,717 $281,000
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $280,065 - $313,708	-10,923 Reduced 60.86%	7,026 $189,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $65,801 - $79,388	2,484 Added 16.06%	17,949 $491,000
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $461,076 - $574,912	-18,480 Reduced 54.44%	15,465 $416,000
Q1 2023 May 17, 2023	BUY	$28.11 - $36.15 $517,224 - $665,160	18,400 Added 118.37%	33,945 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $211,089 - $360,835	11,466 Added 281.1%	15,545 $469,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $38,780 - $52,501	-1,579 Reduced 27.91%	4,079 $101,000
Q2 2022 Aug 02, 2022	BUY	$24.1 - $33.86 $51,284 - $72,054	2,128 Added 60.28%	5,658 $185,000
Q1 2022 May 23, 2022	SELL	$21.19 - $38.89 $30,089 - $55,223	-1,420 Reduced 28.69%	3,530 $101,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $42,540 - $66,771	1,249 Added 33.75%	4,950 $181,000
Q3 2021 Nov 05, 2021	BUY	$43.96 - $68.27 $94,250 - $146,370	2,144 Added 137.7%	3,701 $175,000
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $103,026 - $124,170	1,557 New	1,557 $109,000
Q1 2021 May 24, 2021	SELL	$74.37 - $103.56 $127,098 - $176,984	-1,709 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$67.63 - $77.72 $11,835 - $13,601	175 Added 11.41%	1,709 $131,000
Q3 2020 Nov 16, 2020	BUY	$62.24 - $72.85 $95,476 - $111,751	1,534 New	1,534 $105,000
Q2 2020 Aug 10, 2020	SELL	$44.01 - $63.03 $63,110 - $90,385	-1,434 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.03 - $49.53 $20,309 - $24,517	-495 Reduced 25.66%	1,434 $70,000
Q2 2019 Aug 01, 2019	SELL	N/A	-257 Reduced 11.76%	1,929 $0
Q1 2019 May 20, 2019	BUY	N/A	412 Added 23.22%	2,186 $103,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,956 Reduced 69.04%	1,774 $67,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,457 Added 152.09%	5,730 $280,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,319 Reduced 36.72%	2,273 $134,000
Q1 2018 Apr 23, 2018	BUY	N/A	861 Added 31.53%	3,592 $0
Q4 2017 Feb 08, 2018	BUY	N/A	640 Added 30.61%	2,731 $160,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,291 Added 161.38%	2,091 $119,000
Q2 2017 Aug 17, 2017	BUY	N/A	800	800 $38,000

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

122M

Call Options Held

109M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Advisory Services Network, LLC Kraneshares Tr Csi China Inter Transaction History