Hap Trading, LLC Kraneshares Tr Csi China Inter Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Hap Trading, LLC holds 112,500 shares of KWEB stock, worth $3.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,500

Previous 34,499 226.1%

Holding current value

$3.07 Million

Previous $932 Million 41.63%

% of portfolio

0.06%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $877,999 - $1.11 Million	34,499 New	34,499 $932 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $449,725 - $503,748	-17,540 Reduced 23.73%	56,366 $1.52 Billion
Q3 2023 Nov 09, 2023	BUY	$26.49 - $31.96 $96,953 - $116,973	3,660 Added 5.21%	73,906 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $3.73 Million - $4.66 Million	-149,673 Reduced 68.06%	70,246 $1.89 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $758,970 - $976,050	-27,000 Reduced 10.93%	219,919 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $2.84 Million - $4.86 Million	154,338 Added 166.71%	246,919 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.76 Million - $2.38 Million	-71,523 Reduced 43.58%	92,581 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $632,070 - $888,046	-26,227 Reduced 13.78%	164,104 $5.38 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $1.05 Million - $1.93 Million	49,725 Added 35.36%	190,331 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $3.18 Million - $5 Million	93,486 Added 198.4%	140,606 $5.13 Million
Q3 2021 Nov 10, 2021	SELL	$43.96 - $68.27 $7.21 Million - $11.2 Million	-164,020 Reduced 77.68%	47,120 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $12.5 Million - $15 Million	188,179 Added 819.56%	211,140 $14.7 Million
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $237,017 - $330,045	-3,187 Reduced 12.19%	22,961 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $553,078 - $635,594	8,178 Added 45.51%	26,148 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $4.1 Million - $4.79 Million	-65,800 Reduced 78.55%	17,970 $1.23 Million
Q1 2020 May 08, 2020	SELL	$40.37 - $54.58 $4.66 Million - $6.29 Million	-115,309 Reduced 57.92%	83,770 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	199,079 New	199,079 $8.75 Million

Others Institutions Holding KWEB

# of Institutions

412

Shares Held

133M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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