Bank Of Montreal Kraneshares Tr Csi China Inter Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Bank Of Montreal holds 222,790 shares of KWEB stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,790

Previous 1,205,552 81.52%

Holding current value

$8.17 Million

Previous $41 Million 84.12%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.11 - $38.87 $28.6 Million - $38.2 Million	-982,762 Reduced 81.52%	222,790 $6.51 Million
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $12.3 Million - $16.9 Million	496,717 Added 70.08%	1,205,552 $41 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $4.82 Million - $6.11 Million	-189,314 Reduced 21.08%	708,835 $19.2 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $20.5 Million - $24 Million	885,060 Added 6761.86%	898,149 $23.6 Million
Q4 2023 Feb 08, 2024	SELL	$25.64 - $28.72 $25.4 Million - $28.4 Million	-990,139 Reduced 98.7%	13,089 $353,000
Q3 2023 Nov 01, 2023	SELL	$26.49 - $31.96 $11.5 Million - $13.9 Million	-433,723 Reduced 30.18%	1,003,228 $27.5 Million
Q2 2023 Aug 02, 2023	SELL	$24.95 - $31.11 $3.18 Million - $3.97 Million	-127,635 Reduced 8.16%	1,436,951 $38.7 Million
Q1 2023 Jun 13, 2024	BUY	$28.11 - $36.15 $2.82 Million - $3.63 Million	100,490 Added 11.19%	998,639 $31.1 Million
Q4 2022 Feb 01, 2023	BUY	$18.41 - $31.47 $13.6 Million - $23.3 Million	740,278 Added 89.81%	1,564,586 $47.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $26.2 Million - $35.4 Million	-1,064,879 Reduced 56.37%	824,308 $22 Million
Q2 2022 Aug 11, 2022	SELL	$24.1 - $33.86 $19.9 Million - $27.9 Million	-824,583 Reduced 30.39%	1,889,187 $63 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $44.9 Million - $82.4 Million	2,118,582 Added 355.95%	2,713,770 $84.8 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $7.33 Million - $11.5 Million	215,296 Added 56.67%	595,188 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $16 Million - $24.8 Million	363,038 Added 2154.02%	379,892 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $1.12 Million - $1.34 Million	16,854 New	16,854 $1.2 Million

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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