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, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-434K- 52.72% |
$10.7M - $14.8M
|
389K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28K- 4.82% |
$692K - $953K
|
553K
$16.3M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-335- 3.0% |
$8.28K - $11.4K
|
10.8K
$318K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
691KNew |
$17.1M - $23.5M
|
691K
$20.3M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.95M+ 960.96% |
$72.9M - $100M
|
3.26M
$95.9M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
410+ 7.31% |
$10.1K - $13.9K
|
6.02K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-11K- 6.83% |
$272K - $374K
|
150K
$4.42M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
401KNew |
$9.92M - $13.6M
|
401K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
133K+ 159.49% |
$3.3M - $4.53M
|
217K
$6.38M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-9.81K- 10.68% |
$243K - $334K
|
82K
$2.42M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.83KNew |
$194K - $266K
|
7.83K
$230K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
205KNew |
$5.07M - $6.97M
|
205K
$6.04M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-726K- 32.38% |
$17.9M - $24.7M
|
1.51M
$44.6M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-600K- 54.55% |
$14.8M - $20.4M
|
500K
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
8.3MNew |
$205M - $282M
|
8.3M
$244M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
771+ 10.2% |
$19.1K - $26.2K
|
8.33K
$245K
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
102KNew |
$2.51M - $3.45M
|
102K
$2.99M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-696K- 99.39% |
$17.2M - $23.7M
|
4.24K
$125K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-55.8K- 28.12% |
$1.38M - $1.9M
|
143K
$4.2M
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
100KNew |
$2.47M - $3.4M
|
100K
$2.94M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-93.6K- 30.57% |
$2.31M - $3.18M
|
213K
$6.26M
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-651- 3.87% |
$16.1K - $22.1K
|
16.2K
$476K
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-35.9K- 71.52% |
$888K - $1.22M
|
14.3K
$421K
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
54.4KNew |
$1.35M - $1.85M
|
54.4K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-2.55K- 5.61% |
$63.1K - $86.8K
|
43K
$1.26M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-159- 0.47% |
$3.93K - $5.41K
|
34K
$1M
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
9.88KNew |
$244K - $336K
|
9.88K
$291K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-481K- 75.99% |
$11.9M - $16.4M
|
152K
$4.47M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-352- 1.85% |
$8.7K - $12K
|
18.7K
$550K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-629- 2.27% |
$15.6K - $21.4K
|
27.1K
$797K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.8K+ 10.98% |
$94K - $129K
|
38.4K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.9KNew |
$294K - $405K
|
11.9K
$350K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.84K- 2.98% |
$120K - $164K
|
157K
$4.63M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12K- 39.22% |
$297K - $409K
|
18.6K
$548K
|
|
Nov 12, 2024
Q3 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-168K- 19.62% |
$4.14M - $5.7M
|
687K
$20.2M
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
37.8KNew |
$936K - $1.29M
|
37.8K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
90KNew |
$2.23M - $3.06M
|
90K
$2.65M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.61KNew |
$238K - $327K
|
9.61K
$283K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-67.1K- 86.58% |
$1.66M - $2.28M
|
10.4K
$306K
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-11.7K- 65.23% |
$288K - $397K
|
6.21K
$183K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.54KNew |
$162K - $223K
|
6.54K
$193K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
427K+ 43.56% |
$10.6M - $14.5M
|
1.41M
$41.5M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 1.9% |
$260K - $358K
|
543K
$16M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
6.5KNew |
$161K - $221K
|
6.5K
$191K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-56- 1.05% |
$1.38K - $1.91K
|
5.26K
$155K
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
210KNew |
$5.19M - $7.14M
|
210K
$6.18M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
7KNew |
$173K - $238K
|
7K
$206K
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-51.5K- 20.33% |
$1.27M - $1.75M
|
202K
$5.94M
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
130KNew |
$3.21M - $4.42M
|
130K
$3.83M
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-376- 11.06% |
$9.3K - $12.8K
|
3.02K
$89K
|