Banco Btg Pactual S.A. Kraneshares Tr Csi China Inter Transaction History

Banco Btg Pactual S.A.

$506 Million
Q1 2025

A detailed history of Banco Btg Pactual S.A. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 105,450 shares of KWEB stock, worth $3.56 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

105,450

Previous 197,450 46.59%

Holding current value

$3.56 Million

Previous $5.77 Million 36.24%

% of portfolio

0.73%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.29 - $38.29 $2.51 Million - $3.52 Million	-92,000 Reduced 46.59%	105,450 $3.68 Million
Q4 2024 Feb 11, 2025	SELL	$29.11 - $38.87 $123,717 - $165,197	-4,250 Reduced 2.11%	197,450 $5.77 Million
Q3 2024 Nov 07, 2024	SELL	$24.73 - $34.02 $1.27 Million - $1.75 Million	-51,472 Reduced 20.33%	201,700 $6.86 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $5.27 Million - $6.68 Million	207,022 Added 448.59%	253,172 $6.84 Million
Q1 2024 May 09, 2024	BUY	$23.11 - $27.11 $1.07 Million - $1.25 Million	46,150 New	46,150 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $72,719 - $124,306	3,950 Added 23.65%	20,650 $623,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $164,552 - $222,775	-6,700 Reduced 28.63%	16,700 $411,000
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $563,940 - $792,324	23,400 New	23,400 $767,000

Others Institutions Holding KWEB

# of Institutions

481

Shares Held

119M

Call Options Held

87M

Put Options Held

51.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Banco Btg Pactual S.A. Kraneshares Tr Csi China Inter Transaction History