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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-107- 0.96% |
$1.97K - $3.37K
|
11K
$385K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-60K- 28.57% |
$1.1M - $1.89M
|
150K
$5.26M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.2KNew |
$22.1K - $37.8K
|
1.2K
$42K
|
|
|
Jan 26, 2023
Q4 2022
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-8.72K- 46.26% |
$160K - $274K
|
10.1K
$355K
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
13.7KNew |
$252K - $432K
|
13.7K
$481K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
200New |
$3.68K - $6.29K
|
200
$7.01K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
21.3KNew |
$392K - $671K
|
21.3K
$747K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
215+ 4.7% |
$5.28K - $7.15K
|
4.79K
$168K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
284K+ 61.17% |
$6.98M - $9.45M
|
749K
$26.2M
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-153KClosed |
$3.77M - $5.1M
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-617- 35.93% |
$15.2K - $20.5K
|
1.1K
$38.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-1K- 2.23% |
$24.7K - $33.4K
|
44K
$1.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
2.11KNew |
$51.7K - $70K
|
2.11K
$73.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
360New |
$8.84K - $12K
|
360
$12.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-7.25K- 27.85% |
$178K - $241K
|
18.8K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
3K+ 42.55% |
$73.7K - $99.8K
|
10.1K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-928K- 67.63% |
$22.8M - $30.9M
|
444K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-928K- 67.63% |
$22.8M - $30.9M
|
444K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
24.5KNew |
$602K - $816K
|
24.5K
$859K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 62.5% |
$921K - $1.25M
|
22.5K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.88K+ 81.4% |
$218K - $295K
|
19.8K
$693K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$49.1K - $66.5K
|
2K
$70.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
779KNew |
$19.1M - $25.9M
|
779K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
360KNew |
$8.84M - $12M
|
360K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100- 51.02% |
$2.46K - $3.33K
|
96
$3.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.65K- 32.02% |
$139K - $188K
|
12K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
CALL |
-235K- 30.26% |
$5.76M - $7.8M
|
541K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
89.6KNew |
$2.2M - $2.98M
|
89.6K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
109KNew |
$2.67M - $3.62M
|
109K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
2.96MNew |
$72.6M - $98.3M
|
2.96M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500KNew |
$12.3M - $16.6M
|
500K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
CALL |
1.16MNew |
$28.5M - $38.5M
|
1.16M
$40.6M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
200KNew |
$4.91M - $6.65M
|
200K
$7.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-475KClosed |
$11.7M - $15.8M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
111KNew |
$2.73M - $3.7M
|
111K
$3.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
25KNew |
$614K - $831K
|
25K
$876K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.04K- 8.97% |
$50.2K - $67.9K
|
20.7K
$726K
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
650+ 6.39% |
$16K - $21.6K
|
10.8K
$379K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
CALL |
1.2MNew |
$29.5M - $39.9M
|
1.2M
$42M
|
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
4.16KNew |
$102K - $138K
|
4.16K
$146K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1KNew |
$24.6K - $33.3K
|
1K
$35K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
1.27K+ 26.69% |
$31.2K - $42.3K
|
6.04K
$212K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.8K+ 21.18% |
$44.2K - $59.9K
|
10.3K
$361K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.24K- 25.18% |
$30.3K - $41.1K
|
3.67K
$129K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
75+ 60.0% |
$1.84K - $2.49K
|
200
$7.01K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-430- 68.25% |
$10.6K - $14.3K
|
200
$7.01K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-451K- 53.98% |
$11.1M - $15M
|
385K
$13.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
72New |
$1.77K - $2.39K
|
72
$2.52K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
63+ 33.69% |
$1.55K - $2.09K
|
250
$8.76K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
278+ 0.26% |
$6.83K - $9.24K
|
105K
$3.69M
|
|