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

Banco Btg Pactual S.A.

$465 Million
Q3 2024

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 201,700 shares of KWEB stock, worth $6.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

201,700

Previous 253,172 20.33%

Holding current value

$6.4 Million

Previous $6.84 Million 0.31%

% of portfolio

1.48%

Previous 1.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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