Parallel Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,044 shares of KWEB stock, worth $55,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,044
Previous 2,044 -0.0%
Holding current value
$55,780
Previous $55,000 25.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$25.45 - $32.26 $32,932 - $41,744
1,294 Added 172.53%
2,044 $55,000
Q1 2024

May 06, 2024
BUY
$23.11 - $27.11 $831 - $975
36 Added 5.04%
750 $19,000
Q4 2023

Feb 09, 2024
SELL
$25.64 - $28.72 $46,459 - $52,040
-1,812 Reduced 71.73%
714 $19,000
Q3 2023

May 20, 2024
BUY
$26.49 - $31.96 $23,258 - $28,060
878 Added 53.28%
2,526 $69,000
Q3 2023

Nov 13, 2023
BUY
$26.49 - $31.96 $23,258 - $28,060
878 Added 53.28%
2,526 $69,000
Q2 2023

May 20, 2024
SELL
$24.95 - $31.11 $5,938 - $7,404
-238 Reduced 12.62%
1,648 $44,000
Q2 2023

Aug 04, 2023
SELL
$24.95 - $31.11 $5,938 - $7,404
-238 Reduced 12.62%
1,648 $44,000
Q1 2023

May 20, 2024
BUY
$28.11 - $36.15 $31,932 - $41,066
1,136 Added 151.47%
1,886 $58,000
Q1 2023

Apr 25, 2023
BUY
$28.11 - $36.15 $38,117 - $49,019
1,356 Added 255.85%
1,886 $58,000
Q4 2022

Feb 03, 2023
SELL
$18.41 - $31.47 $460 - $786
-25 Reduced 4.5%
530 $16,000
Q3 2022

Nov 10, 2022
SELL
$24.56 - $33.25 $15,571 - $21,080
-634 Reduced 53.32%
555 $14,000
Q2 2022

Aug 01, 2022
SELL
$24.1 - $33.86 $2,072 - $2,911
-86 Reduced 6.75%
1,189 $39,000
Q4 2021

Jan 20, 2022
BUY
$34.06 - $53.46 $26,566 - $41,698
780 Added 157.58%
1,275 $47,000
Q3 2021

Nov 02, 2021
SELL
$43.96 - $68.27 $175 - $273
-4 Reduced 0.8%
495 $23,000
Q2 2021

Aug 06, 2021
BUY
$66.17 - $79.75 $264 - $319
4 Added 0.81%
499 $35,000
Q4 2020

Feb 02, 2021
SELL
$67.63 - $77.72 $168,601 - $193,755
-2,493 Reduced 83.43%
495 $38,000
Q3 2020

Oct 27, 2020
BUY
$62.24 - $72.85 $185,973 - $217,675
2,988 New
2,988 $204,000

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

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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