Amg National Trust Bank Kraneshares Tr Csi China Inter Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $630,450 - $1.08 Million	-34,245 Reduced 71.12%	13,905 $419,000
Q3 2022 Nov 03, 2022	BUY	$24.56 - $33.25 $587,843 - $795,838	23,935 Added 98.84%	48,150 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$24.1 - $33.86 $106,642 - $149,830	4,425 Added 22.36%	24,215 $793,000
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $111,353 - $204,366	5,255 Added 36.15%	19,790 $564,000
Q4 2021 Feb 04, 2022	BUY	$34.06 - $53.46 $29,461 - $46,242	865 Added 6.33%	14,535 $530,000
Q3 2021 Oct 28, 2021	BUY	$43.96 - $68.27 $395,420 - $614,088	8,995 Added 192.41%	13,670 $647,000
Q2 2021 Aug 03, 2021	BUY	$66.17 - $79.75 $309,344 - $372,831	4,675 New	4,675 $326,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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