Latest Institutional Transactions on Kraneshares Tr Csi China Inter (KWEB)
This table provides information on the latest institutional transactions involving Kraneshares Tr Csi China Inter (KWEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-25K- 7.46% |
$662K - $799K
|
310K
$9.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
27.2KNew |
$721K - $870K
|
27.2K
$851K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-60.5K- 34.47% |
$1.6M - $1.93M
|
115K
$3.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28- 96.55% |
$742 - $895
|
1
$31.3
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.35K+ 4.6% |
$88.8K - $107K
|
76.1K
$2.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
62.5KNew |
$1.66M - $2M
|
62.5K
$1.96M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.38K+ 26.19% |
$195K - $236K
|
35.6K
$1.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-75.6K- 21.08% |
$2M - $2.42M
|
283K
$8.86M
|
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-214K- 19.71% |
$5.68M - $6.85M
|
873K
$27.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
525KNew |
$13.9M - $16.8M
|
525K
$16.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
3KNew |
$79.5K - $95.9K
|
3K
$93.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
24.3KNew |
$645K - $778K
|
24.3K
$761K
|
|
|
Oct 31, 2023
Q3 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.57MNew |
$41.6M - $50.2M
|
1.57M
$49.2M
|
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
SELL
|
- |
-57.2K- 57.02% |
$1.52M - $1.83M
|
43.1K
$1.35M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
320KNew |
$8.48M - $10.2M
|
320K
$10M
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-888- 5.56% |
$23.5K - $28.4K
|
15.1K
$472K
|
|
|
Oct 19, 2023
Q3 2023
|
Pariax, LLC
|
SELL
|
- |
-605- 2.79% |
$16K - $19.3K
|
21.1K
$660K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.1KNew |
$294K - $355K
|
11.1K
$347K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
98+ 1.09% |
$2.6K - $3.13K
|
9.1K
$285K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.6KNew |
$306K - $370K
|
11.6K
$362K
|
|
| Q2 2023 | |||||||
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
265New |
$6.61K - $8.24K
|
265
$8.29K
|
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
BUY
|
CALL |
100New |
$2.5K - $3.11K
|
100
$3.13K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-12.4KClosed |
$309K - $386K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
141KNew |
$3.53M - $4.4M
|
141K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33K- 87.75% |
$822K - $1.03M
|
4.6K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
53.4KNew |
$1.33M - $1.66M
|
53.4K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
CALL |
376KNew |
$9.38M - $11.7M
|
376K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-41.4K- 42.12% |
$1.03M - $1.29M
|
56.9K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
CALL |
261K+ 104.28% |
$6.5M - $8.11M
|
511K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$2.5M - $3.11M
|
100K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$2.5M - $3.11M
|
100K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-2K- 20.0% |
$49.9K - $62.2K
|
8K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
752New |
$18.8K - $23.4K
|
752
$23.5K
|
|
|
Aug 14, 2023
Q2 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
3.07MNew |
$76.5M - $95.4M
|
3.07M
$95.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
800KNew |
$20M - $24.9M
|
800K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
1.27MNew |
$31.6M - $39.4M
|
1.27M
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
293+ 0.81% |
$7.31K - $9.12K
|
36.4K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-239K- 60.85% |
$5.95M - $7.42M
|
154K
$4.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
198+ 1.81% |
$4.94K - $6.16K
|
11.1K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
284K+ 84.81% |
$7.08M - $8.83M
|
618K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
20New |
$499 - $622
|
20
$626
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
152KNew |
$3.79M - $4.72M
|
152K
$4.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
104KNew |
$2.6M - $3.24M
|
104K
$3.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-989- 52.63% |
$24.7K - $30.8K
|
890
$27.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
32.3KNew |
$806K - $1M
|
32.3K
$1.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-68.7K- 99.91% |
$1.71M - $2.14M
|
62
$1.94K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
400+ 416.67% |
$9.98K - $12.4K
|
496
$15.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$499K - $622K
|
20K
$626K
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
13.3KNew |
$331K - $413K
|
13.3K
$415K
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
7.55KNew |
$188K - $235K
|
7.55K
$236K
|
|