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 $22,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$22,967

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	N/A	850 New	850 $28,000
Q3 2021 Nov 09, 2023	BUY	N/A	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

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$226 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$215 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$197 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$178 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$162 Million
0.59% of portfolio

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
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More about KWEB

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