Bank Of Montreal Kraneshares Tr Csi China Inter Call Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$24.73 - $34.02 $2.97 Million - $4.08 Million	-120,000 Reduced 63.16%	70,000 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $192 Million - $243 Million	-7,547,400 Reduced 97.54%	190,000 $5.13 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $176 Million - $206 Million	7,612,400 Added 6089.92%	7,737,400 $203 Million
Q4 2023 Feb 08, 2024	BUY	$25.64 - $28.72 $2.42 Million - $2.71 Million	94,300 Added 307.17%	125,000 $3.38 Million
Q3 2023 Nov 01, 2023	SELL	$26.49 - $31.96 $2.76 Million - $3.33 Million	-104,300 Reduced 77.26%	30,700 $840,000
Q2 2023 Aug 02, 2023	BUY	$24.95 - $31.11 $3.37 Million - $4.2 Million	135,000 New	135,000 $3.64 Million
Q1 2023 Jun 13, 2024	SELL	$28.11 - $36.15 $215 Million - $277 Million	-7,652,400 Reduced 98.9%	85,000 $2.65 Million

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

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

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