National Asset Management, Inc. Kraneshares Tr Csi China Inter Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, National Asset Management, Inc. holds 5,969 shares of KWEB stock, worth $212,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,969

Previous 28,088 78.75%

Holding current value

$212,436

Previous $758,000 73.22%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$24.73 - $34.02 $547,002 - $752,488	-22,119 Reduced 78.75%	5,969 $203,000
Q2 2024 Aug 19, 2024	BUY	$25.45 - $32.26 $474,133 - $601,003	18,630 Added 196.98%	28,088 $758,000
Q1 2024 May 16, 2024	SELL	$23.11 - $27.11 $26,160 - $30,688	-1,132 Reduced 10.69%	9,458 $248,000
Q4 2023 Mar 15, 2024	BUY	$25.64 - $28.72 $29,024 - $32,511	1,132 Added 11.97%	10,590 $285,000
Q3 2023 Dec 01, 2023	BUY	$26.49 - $31.96 $250,542 - $302,277	9,458 New	9,458 $258,000
Q1 2023 May 17, 2023	BUY	$28.11 - $36.15 $467,216 - $600,849	16,621 New	16,621 $518,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $429,004 - $602,741	-17,801 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $9,281 - $17,033	438 Added 2.52%	17,801 $508,000
Q4 2021 Jan 28, 2022	BUY	$34.06 - $53.46 $177,793 - $279,061	5,220 Added 42.99%	17,363 $634,000
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $328,601 - $510,318	7,475 Added 160.13%	12,143 $575,000
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $127,311 - $153,439	1,924 Added 70.12%	4,668 $326,000
Q1 2021 May 13, 2021	BUY	$74.37 - $103.56 $204,071 - $284,168	2,744 New	2,744 $210,000

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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National Asset Management, Inc. Kraneshares Tr Csi China Inter Transaction History