Quinn Opportunity Partners LLC Kraneshares Tr Csi China Inter Transaction History

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 8,762 shares of KWEB stock, worth $322,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,762
Holding current value
$322,266
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$29.11 - $38.87 $255,061 - $340,578
8,762 New
8,762 $256,000
Q2 2024

Aug 13, 2024
SELL
$25.45 - $32.26 $4.85 Million - $6.15 Million
-190,615 Reduced 95.61%
8,762 $236,000
Q1 2024

May 14, 2024
BUY
$23.11 - $27.11 $462,200 - $542,200
20,000 Added 11.15%
199,377 $5.23 Million
Q3 2023

Nov 14, 2023
SELL
$26.49 - $31.96 $2.25 Million - $2.72 Million
-85,000 Reduced 32.15%
179,377 $4.91 Million
Q2 2023

Aug 11, 2023
SELL
$24.95 - $31.11 $357,209 - $445,401
-14,317 Reduced 5.14%
264,377 $7.12 Million
Q1 2023

May 12, 2023
SELL
$28.11 - $36.15 $787,080 - $1.01 Million
-28,000 Reduced 9.13%
278,694 $8.69 Million
Q4 2022

Feb 14, 2023
BUY
$18.41 - $31.47 $5.65 Million - $9.65 Million
306,694 New
306,694 $9.26 Million
Q3 2022

Nov 14, 2022
BUY
$24.56 - $33.25 $29,742 - $40,265
1,211 Added 0.36%
334,501 $8.24 Million
Q2 2022

Aug 15, 2022
BUY
$24.1 - $33.86 $2.68 Million - $3.76 Million
111,000 Added 49.93%
333,290 $10.9 Million
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $2.35 Million - $4.32 Million
110,980 Added 99.7%
222,290 $6.34 Million
Q4 2021

Feb 14, 2022
BUY
$34.06 - $53.46 $3.79 Million - $5.95 Million
111,310 New
111,310 $4.06 Million

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

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