Trium Capital LLP Kraneshares Tr Csi China Inter Transaction History

Trium Capital LLP

$705 Million
Q4 2024

A detailed history of Trium Capital LLP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Trium Capital LLP holds 510,070 shares of KWEB stock, worth $15.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

510,070

Previous 856,430 40.44%

Holding current value

$15.9 Million

Previous $29.1 Million 48.81%

% of portfolio

2.12%

Previous 8.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$29.11 - $38.87 $10.1 Million - $13.5 Million	-346,360 Reduced 40.44%	510,070 $14.9 Million
Q3 2024 Oct 07, 2024	BUY	$24.73 - $34.02 $1.53 Million - $2.11 Million	61,975 Added 7.8%	856,430 $29.1 Million
Q2 2024 Aug 06, 2024	SELL	$25.45 - $32.26 $2.73 Million - $3.46 Million	-107,335 Reduced 11.9%	794,455 $21.5 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $8.91 Million - $10.5 Million	385,478 Added 74.66%	901,790 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.64 - $28.72 $13.2 Million - $14.8 Million	516,312 New	516,312 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$26.49 - $31.96 $1.83 Million - $2.21 Million	69,043 Added 53.18%	198,880 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $3.24 Million - $4.04 Million	129,837 New	129,837 $3.5 Million

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

100M

Call Options Held

84.3M

Put Options Held

61M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Trium Capital LLP Kraneshares Tr Csi China Inter Transaction History