Citigroup Inc Kraneshares Tr Csi China Inter Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Citigroup Inc holds 1,514,955 shares of KWEB stock, worth $45.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,514,955

Previous 2,240,458 32.38%

Holding current value

$45.4 Million

Previous $60.5 Million 14.87%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $17.9 Million - $24.7 Million	-725,503 Reduced 32.38%	1,514,955 $51.5 Million
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $8.67 Million - $11 Million	-340,570 Reduced 13.2%	2,240,458 $60.5 Million
Q1 2024 May 10, 2024	SELL	$23.11 - $27.11 $57.8 Million - $67.8 Million	-2,501,551 Reduced 49.22%	2,581,028 $67.8 Million
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $1.9 Million - $2.13 Million	-74,018 Reduced 1.44%	5,082,579 $137 Million
Q3 2023 Nov 09, 2023	BUY	$26.49 - $31.96 $11.8 Million - $14.2 Million	444,023 Added 9.42%	5,156,597 $141 Million
Q2 2023 Aug 10, 2023	SELL	$24.95 - $31.11 $22.4 Million - $27.9 Million	-896,204 Reduced 15.98%	4,712,574 $127 Million
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $19.2 Million - $24.7 Million	684,010 Added 13.89%	5,608,778 $175 Million
Q4 2022 Feb 09, 2023	SELL	$18.41 - $31.47 $31.5 Million - $53.8 Million	-1,709,731 Reduced 25.77%	4,924,768 $149 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $57.8 Million - $78.3 Million	-2,354,585 Reduced 26.19%	6,634,499 $163 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $92 Million - $129 Million	3,817,162 Added 73.81%	8,989,084 $294 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $18.5 Million - $34 Million	873,312 Added 20.32%	5,171,922 $147 Million
Q4 2021 Feb 10, 2022	BUY	$34.06 - $53.46 $66.7 Million - $105 Million	1,957,785 Added 83.64%	4,298,610 $157 Million
Q3 2021 Nov 10, 2021	BUY	$43.96 - $68.27 $103 Million - $160 Million	2,340,825 New	2,340,825 $111 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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