Fragasso Group Inc. Kraneshares Tr Csi China Inter Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Fragasso Group Inc. holds 10,624 shares of KWEB stock, worth $341,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,624

Previous 11,899 10.72%

Holding current value

$341,667

Previous $321,000 12.46%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.73 - $34.02 $31,530 - $43,375	-1,275 Reduced 10.72%	10,624 $361,000
Q2 2024 Jul 08, 2024	SELL	$25.45 - $32.26 $142,952 - $181,204	-5,617 Reduced 32.07%	11,899 $321,000
Q1 2024 Apr 10, 2024	SELL	$23.11 - $27.11 $131,126 - $153,822	-5,674 Reduced 24.47%	17,516 $459,000
Q4 2023 Jan 08, 2024	BUY	$25.64 - $28.72 $280,501 - $314,196	10,940 Added 89.31%	23,190 $626,000
Q3 2023 Dec 06, 2023	SELL	$26.49 - $31.96 $20,211 - $24,385	-763 Reduced 5.86%	12,250 $335,000
Q2 2023 Jul 10, 2023	SELL	$24.95 - $31.11 $19,760 - $24,639	-792 Reduced 5.74%	13,013 $350,000
Q1 2023 Apr 13, 2023	SELL	$28.11 - $36.15 $167,057 - $214,839	-5,943 Reduced 30.09%	13,805 $430,000
Q4 2022 Jan 24, 2023	SELL	$18.41 - $31.47 $363,560 - $621,469	-19,748 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$18.41 - $31.47 $363,560 - $621,469	19,748 New	19,748 $0
Q3 2022 Oct 13, 2022	SELL	$24.56 - $33.25 $266,697 - $361,061	-10,859 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$24.1 - $33.86 $261,701 - $367,685	10,859 New	10,859 $356,000

Others Institutions Holding KWEB

# of Institutions

353

Shares Held

108M

Call Options Held

53.1M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Fragasso Group Inc. Kraneshares Tr Csi China Inter Transaction History