Banque Pictet & Cie Sa Kraneshares Tr Csi China Inter Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$21.19 - $38.89 $423,800 - $777,800	-20,000 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$34.06 - $53.46 $681,200 - $1.07 Million	20,000 New	20,000 $730,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $535,161 - $766,444	-12,160 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$41.03 - $49.53 $160,017 - $193,167	-3,900 Reduced 24.28%	12,160 $592,000
Q3 2019 Nov 08, 2019	SELL	$40.98 - $44.83 $819,599 - $896,600	-20,000 Reduced 55.46%	16,060 $664,000
Q2 2019 Aug 07, 2019	SELL	N/A	-12,160 Reduced 25.22%	36,060 $1.59 Million
Q1 2019 May 02, 2019	BUY	N/A	24,320 Added 101.76%	48,220 $2.27 Million
Q4 2018 Jan 31, 2019	BUY	N/A	23,900 New	23,900 $896,000

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$266 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$255 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$228 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$227 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$223 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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