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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
417+ 502.41% |
$10K - $14.1K
|
500
$15.6K
|
|
Jul 13, 2022
Q2 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
8.2KNew |
$198K - $278K
|
8.2K
$256K
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
3.27KNew |
$78.8K - $111K
|
3.27K
$102K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
20.5K+ 229.87% |
$495K - $695K
|
29.5K
$922K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
2KNew |
$48.2K - $67.7K
|
2K
$62.6K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-283Closed |
$6.82K - $9.58K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-50Closed |
$1.21K - $1.69K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 20, 2023
Q1 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
CALL |
-30K- 75.0% |
$636K - $1.17M
|
10K
$313K
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-61- 37.89% |
$1.29K - $2.37K
|
100
$3.13K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$269K - $493K
|
12.7K
$396K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-59.1KClosed |
$1.25M - $2.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-8.94MClosed |
$190M - $348M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-46.7KClosed |
$990K - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$21.2M - $38.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-9KClosed |
$191K - $350K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$265K - $486K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.06MClosed |
$22.5M - $41.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-30.2KClosed |
$640K - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
CALL |
-400KClosed |
$8.48M - $15.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
2+ 0.48% |
$42.4 - $77.8
|
421
$13.2K
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.06M - $1.94M
|
50K
$1.56M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-30.6KClosed |
$648K - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-74.3KClosed |
$1.58M - $2.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-13.2KClosed |
$280K - $513K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-15KClosed |
$318K - $583K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-6.58KClosed |
$139K - $256K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
132KNew |
$2.8M - $5.14M
|
132K
$4.14M
|
|
May 13, 2022
Q1 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
4.75M+ 341.79% |
$101M - $185M
|
6.14M
$192M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-391KClosed |
$8.3M - $15.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-4Closed |
$84.8 - $156
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-7.55KClosed |
$160K - $293K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-91.4KClosed |
$1.94M - $3.55M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-179KClosed |
$3.79M - $6.95M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$6.36M - $11.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
247K+ 31.11% |
$5.24M - $9.61M
|
1.04M
$32.6M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.53M+ 79.81% |
$32.5M - $59.7M
|
3.46M
$108M
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-272Closed |
$5.76K - $10.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
- |
-95KClosed |
$2.01M - $3.69M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
9.4KNew |
$199K - $366K
|
9.4K
$294K
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-930Closed |
$19.7K - $36.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-15KClosed |
$318K - $583K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100Closed |
$2.12K - $3.89K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.63KClosed |
$76.9K - $141K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-9.8KClosed |
$208K - $381K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-25.4KClosed |
$539K - $990K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-13.8KClosed |
$293K - $538K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-240KClosed |
$5.09M - $9.33M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35Closed |
$742 - $1.36K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-34Closed |
$720 - $1.32K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-500KClosed |
$10.6M - $19.4M
|
0
$0
|