Brewin Dolphin LTD Kraneshares Tr Csi China Inter Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Brewin Dolphin LTD holds 850 shares of KWEB stock, worth $27,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$27,540

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$24.1 - $33.86 $20,485 - $28,781	850 New	850 $28,000
Q3 2021 Nov 09, 2023	BUY	$43.96 - $68.27 $1,318 - $2,048	30 New	30 $1.42 Million
Q1 2019 Nov 09, 2023	SELL	N/A	-500 Closed	0 $0
Q1 2018 Nov 09, 2023	SELL	N/A	-350 Reduced 41.18%	500 $30.7 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

122M

Call Options Held

109M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$281 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$241 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$240 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$235 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$204 Million
0.74% of portfolio

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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