Snowden Capital Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 89,051 shares of KWEB stock, worth $2.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,051

Previous 85,876 3.7%

Holding current value

$2.43 Million

Previous $2.32 Million 30.56%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $78,517 - $108,013	3,175 Added 3.7%	89,051 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $2.19 Million - $2.77 Million	85,876 New	85,876 $2.32 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $7,946 - $14,583	-375 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $12,772 - $20,047	375 New	375 $13,000
Q1 2020 Jan 08, 2024	SELL	$40.37 - $54.58 $1.31 Million - $1.77 Million	-32,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$40.98 - $44.83 $241,781 - $264,497	5,900 Added 22.18%	32,500 $13.4 Million
Q2 2019 Jan 08, 2024	BUY	N/A	26,600 New	26,600 $14.3 Million

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

Ticker KWEB
Sector ETFs
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Snowden Capital Advisors LLC Kraneshares Tr Csi China Inter Transaction History