Edmond De Rothschild Holding S.A. Kraneshares Tr Csi China Inter Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,015 shares of KWEB stock, worth $179,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,015
Previous 5,605 7.31%
Holding current value
$179,547
Previous $151,000 35.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.73 - $34.02 $10,139 - $13,948
410 Added 7.31%
6,015 $204,000
Q2 2024

Aug 13, 2024
SELL
$25.45 - $32.26 $71,260 - $90,328
-2,800 Reduced 33.31%
5,605 $151,000
Q1 2024

May 08, 2024
BUY
$23.11 - $27.11 $44,833 - $52,593
1,940 Added 30.01%
8,405 $220,000
Q4 2023

Feb 12, 2024
SELL
$25.64 - $28.72 $161,121 - $180,476
-6,284 Reduced 49.29%
6,465 $174,000
Q3 2023

Nov 13, 2023
BUY
$26.49 - $31.96 $63,840 - $77,023
2,410 Added 23.31%
12,749 $348,000
Q2 2023

Aug 09, 2023
SELL
$24.95 - $31.11 $776,294 - $967,956
-31,114 Reduced 75.06%
10,339 $278,000
Q1 2023

May 11, 2023
SELL
$28.11 - $36.15 $944,102 - $1.21 Million
-33,586 Reduced 44.76%
41,453 $1.29 Million
Q3 2022

Nov 09, 2022
SELL
$24.56 - $33.25 $1,964 - $2,660
-80 Reduced 0.11%
75,039 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$24.1 - $33.86 $3,301 - $4,638
-137 Reduced 0.18%
75,119 $2.46 Million
Q1 2022

May 10, 2022
BUY
$21.19 - $38.89 $5,721 - $10,500
270 Added 0.36%
75,256 $2.15 Million
Q4 2021

Feb 10, 2022
BUY
$34.06 - $53.46 $1.29 Million - $2.02 Million
37,809 Added 101.7%
74,986 $2.77 Million
Q3 2021

Nov 12, 2021
BUY
$43.96 - $68.27 $1.54 Million - $2.4 Million
35,119 Added 1706.46%
37,177 $1.76 Million
Q1 2021

May 17, 2021
BUY
$74.37 - $103.56 $132,973 - $185,165
1,788 Added 662.22%
2,058 $157,000
Q2 2020

Aug 07, 2020
SELL
$44.01 - $63.03 $30,807 - $44,121
-700 Reduced 72.16%
270 $17,000
Q1 2020

May 15, 2020
BUY
$40.37 - $54.58 $28,259 - $38,206
700 Added 259.26%
970 $44,000
Q4 2018

Feb 14, 2019
BUY
N/A
190 Added 237.5%
270 $10,000
Q3 2018

Nov 14, 2018
BUY
N/A
80 New
80 $4,000

Others Institutions Holding KWEB

# of Institutions
413
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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  • Ticker KWEB
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