Eagle Rock Investment Company, LLC Kraneshares Tr Csi China Inter Transaction History

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 21,122 shares of KWEB stock, worth $684,564. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,122
Previous 17,332 21.87%
Holding current value
$684,564
Previous $468,000 53.42%
% of portfolio
0.12%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$24.73 - $34.02 $93,726 - $128,935
3,790 Added 21.87%
21,122 $718,000
Q2 2024

Jul 12, 2024
BUY
$25.45 - $32.26 $31,608 - $40,066
1,242 Added 7.72%
17,332 $468,000
Q1 2024

Apr 15, 2024
BUY
$23.11 - $27.11 $371,839 - $436,199
16,090 New
16,090 $422,000
Q3 2023

Oct 10, 2023
SELL
$26.49 - $31.96 $4,874 - $5,880
-184 Reduced 2.16%
8,327 $227,000
Q2 2023

Jul 19, 2023
BUY
$24.95 - $31.11 $212,349 - $264,777
8,511 New
8,511 $229,000

Others Institutions Holding KWEB

# of Institutions
351
Shares Held
107M
Call Options Held
53.1M
Put Options Held
33.5M
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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