R Pg Family Wealth Advisory, LLC Kraneshares Tr Csi China Inter Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 145,475 shares of KWEB stock, worth $4.89 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

145,475

Previous 126,801 14.73%

Holding current value

$4.89 Million

Previous $4.31 Million 1.39%

% of portfolio

1.7%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.11 - $38.87 $543,600 - $725,858	18,674 Added 14.73%	145,475 $4.25 Million
Q3 2024 Nov 05, 2024	BUY	$24.73 - $34.02 $164,874 - $226,811	6,667 Added 5.55%	126,801 $4.31 Million
Q2 2024 Aug 09, 2024	BUY	$25.45 - $32.26 $197,364 - $250,176	7,755 Added 6.9%	120,134 $3.25 Million
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $11,832 - $13,880	-512 Reduced 0.45%	112,379 $2.95 Million
Q4 2023 Jan 23, 2024	BUY	$25.64 - $28.72 $317,679 - $355,840	12,390 Added 12.33%	112,891 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $325,164 - $392,309	12,275 Added 13.91%	100,501 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $1.34 Million - $1.67 Million	-53,651 Reduced 37.82%	88,226 $2.38 Million
Q1 2023 Apr 18, 2023	BUY	$28.11 - $36.15 $2.55 Million - $3.27 Million	90,547 Added 176.4%	141,877 $4.43 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $3,737 - $6,388	-203 Reduced 0.39%	51,330 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $106,099 - $143,640	4,320 Added 9.15%	51,533 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $1.13 Million - $1.59 Million	46,916 Added 15796.63%	47,213 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297	297 $0

Others Institutions Holding KWEB

# of Institutions

409

Shares Held

126M

Call Options Held

110M

Put Options Held

66.3M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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R Pg Family Wealth Advisory, LLC Kraneshares Tr Csi China Inter Transaction History