Farmers & Merchants Trust CO Of Long Beach Kraneshares Tr Csi China Inter Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$34.06 - $53.46 $184,468 - $289,539	-5,416 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$43.96 - $68.27 $68,269 - $106,023	1,553 Added 40.2%	5,416 $256,000
Q2 2021 Jul 12, 2021	BUY	$66.17 - $79.75 $255,614 - $308,074	3,863 New	3,863 $269,000

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$259 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$226 Million
0.96% of portfolio

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