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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-3.68M- 94.5% |
$93.6M - $119M
|
214K
$6.3M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50K+ 100.0% |
$1.27M - $1.61M
|
100K
$2.94M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-191K- 95.61% |
$4.85M - $6.15M
|
8.76K
$258K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.2KNew |
$743K - $942K
|
29.2K
$860K
|
|
Aug 12, 2024
Q2 2024
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-91K- 47.64% |
$2.32M - $2.94M
|
100K
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-85K- 85.0% |
$2.16M - $2.74M
|
15K
$442K
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-10K- 49.5% |
$255K - $323K
|
10.2K
$300K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600+ 300.0% |
$15.3K - $19.4K
|
800
$23.6K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
100New |
$2.55K - $3.23K
|
100
$2.94K
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
212KNew |
$5.39M - $6.84M
|
212K
$6.24M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.4K+ 34.69% |
$621K - $788K
|
94.8K
$2.79M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.29K+ 172.53% |
$32.9K - $41.7K
|
2.04K
$60.2K
|
|
Aug 07, 2024
Q2 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
5.66K+ 5.19% |
$144K - $182K
|
115K
$3.37M
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.95K+ 12.5% |
$49.6K - $62.9K
|
17.6K
$517K
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-579- 4.33% |
$14.7K - $18.7K
|
12.8K
$377K
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
100+ 40.0% |
$2.55K - $3.23K
|
350
$10.3K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-511- 7.02% |
$13K - $16.5K
|
6.77K
$199K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
29.2KNew |
$743K - $942K
|
29.2K
$860K
|
|
Jul 30, 2024
Q2 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-15- 50.0% |
$382 - $484
|
15
$442
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2KNew |
$50.9K - $64.5K
|
2K
$58.9K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.8KNew |
$224K - $284K
|
8.8K
$259K
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
20.3KNew |
$517K - $656K
|
20.3K
$598K
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
11.9KNew |
$302K - $382K
|
11.9K
$349K
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-225- 60.48% |
$5.73K - $7.26K
|
147
$4.33K
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.24K- 88.29% |
$31.5K - $39.9K
|
164
$4.83K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64- 5.36% |
$1.63K - $2.06K
|
1.13K
$33.3K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1New |
$25.5 - $32.3
|
1
$29.4
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-8.18K- 27.73% |
$208K - $264K
|
21.3K
$628K
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.99K- 5.37% |
$50.5K - $64.1K
|
35K
$1.03M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-310- 45.26% |
$7.89K - $10K
|
375
$11K
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-100- 0.55% |
$2.55K - $3.23K
|
18K
$530K
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-9.73K- 82.94% |
$248K - $314K
|
2K
$58.9K
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
4.4KNew |
$112K - $142K
|
4.4K
$130K
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
8.19KNew |
$208K - $264K
|
8.19K
$241K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 50.0% |
$2.55K - $3.23K
|
100
$2.94K
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
50.1KNew |
$1.27M - $1.62M
|
50.1K
$1.47M
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
25+ 25.0% |
$636 - $807
|
125
$3.68K
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
9.52KNew |
$242K - $307K
|
9.52K
$280K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-5.4K- 1.48% |
$137K - $174K
|
359K
$10.6M
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
75New |
$1.91K - $2.42K
|
75
$2.21K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-100- 92.59% |
$2.55K - $3.23K
|
8
$236
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-47.5K- 72.8% |
$1.21M - $1.53M
|
17.7K
$522K
|
|
Q1 2024 | |||||||
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.01KNew |
$23.2K - $27.3K
|
1.01K
$29.6K
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
28.6KNew |
$660K - $775K
|
28.6K
$841K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.7K- 71.25% |
$593K - $695K
|
10.4K
$305K
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
15.4KNew |
$356K - $417K
|
15.4K
$453K
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-397K- 46.06% |
$9.18M - $10.8M
|
465K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$6.93M - $8.13M
|
300K
$8.83M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$116K - $136K
|
15K
$442K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
125KNew |
$2.89M - $3.39M
|
125K
$3.68M
|