Prelude Capital Management, LLC Kraneshares Tr Csi China Inter Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Prelude Capital Management, LLC holds 75,000 shares of KWEB stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,000

Previous 50,000 50.0%

Holding current value

$2.27 Million

Previous $1.7 Million 28.92%

% of portfolio

0.15%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $538,535 - $719,095	-18,500 Reduced 33.94%	36,000 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $1.35 Million - $1.85 Million	54,500 New	54,500 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $852,812 - $955,255	33,261 New	33,261 $898,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $143,598 - $245,466	7,800 New	7,800 $235,000
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $430,105 - $518,375	6,500 New	6,500 $454,000
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $1.12 Million - $1.55 Million	-15,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$67.63 - $77.72 $1.01 Million - $1.17 Million	-15,000 Reduced 50.0%	15,000 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $1.32 Million - $1.89 Million	30,000 New	30,000 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $458,975 - $502,096	-11,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,200 New	11,200 $492,000
Q1 2019 May 15, 2019	SELL	N/A	-16,713 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	16,713 New	16,713 $627,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

93.8M

Call Options Held

84.2M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Prelude Capital Management, LLC Kraneshares Tr Csi China Inter Transaction History