New Vernon Capital Holdings Ii LLC Kraneshares Tr Csi China Inter Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 124,560 shares of KWEB stock, worth $3.75 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

124,560

Holding current value

$3.75 Million

% of portfolio

2.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $3.08 Million - $4.24 Million	124,560 New	124,560 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $2.36 Million - $4.04 Million	128,334 New	128,334 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $2.48 Million - $3.49 Million	103,009 New	103,009 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $1.2 Million - $1.87 Million	-27,409 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $1.81 Million - $2.19 Million	27,409 New	27,409 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$67.63 - $77.72 $1.23 Million - $1.41 Million	-18,162 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $431,198 - $504,704	-6,928 Reduced 27.61%	18,162 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $1.1 Million - $1.58 Million	25,090 New	25,090 $1.55 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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New Vernon Capital Holdings Ii LLC Kraneshares Tr Csi China Inter Transaction History