Bank Of Montreal Kraneshares Tr Csi China Inter Transaction History

Bank Of Montreal

$214 Billion
Q3 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 1,205,552 shares of KWEB stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,205,552

Previous 708,835 70.08%

Holding current value

$36.1 Million

Previous $19.2 Million 114.14%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account