Bw Gestao De Investimentos Ltda. Kraneshares Tr Csi China Inter Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $5.38 Million - $6.03 Million	-210,000 Reduced 26.92%	570,000 $15.4 Million
Q3 2023 Oct 24, 2023	BUY	$26.49 - $31.96 $20.7 Million - $24.9 Million	780,000 New	780,000 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$24.56 - $33.25 $10.1 Million - $13.6 Million	410,000 New	410,000 $10.1 Million
Q3 2021 Nov 01, 2021	SELL	$43.96 - $68.27 $6.49 Million - $10.1 Million	-147,700 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$66.17 - $79.75 $13.2 Million - $15.9 Million	-199,013 Reduced 57.4%	147,700 $0
Q1 2021 May 03, 2021	SELL	$74.37 - $103.56 $1.95 Million - $2.72 Million	-26,250 Reduced 7.04%	346,713 $0
Q4 2020 Feb 10, 2021	SELL	$67.63 - $77.72 $10 Million - $11.5 Million	-147,946 Reduced 28.4%	372,963 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $32.4 Million - $37.9 Million	520,909 New	520,909 $35.5 Million
Q1 2020 May 12, 2020	SELL	$40.37 - $54.58 $12.7 Million - $17.2 Million	-315,600 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$41.03 - $49.53 $8.85 Million - $10.7 Million	215,600 Added 215.6%	315,600 $15.4 Million
Q3 2019 Nov 01, 2019	BUY	$40.98 - $44.83 $4.1 Million - $4.48 Million	100,000 New	100,000 $4.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-72,200 Reduced 70.51%	30,200 $1.8 Million
Q1 2018 May 15, 2018	BUY	N/A	102,400 New	102,400 $6.29 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

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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