Fiera Capital Corp Kraneshares Tr Csi China Inter Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$74.37 - $103.56 $3.37 Million - $4.69 Million	-45,314 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$67.63 - $77.72 $607,452 - $698,081	8,982 Added 24.72%	45,314 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $386,510 - $452,398	6,210 Added 20.62%	36,332 $2.48 Million
Q2 2020 Aug 07, 2020	BUY	$44.01 - $63.03 $222,646 - $318,868	5,059 Added 20.19%	30,122 $1.87 Million
Q1 2020 May 08, 2020	BUY	$40.37 - $54.58 $8,073 - $10,916	200 Added 0.8%	25,063 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$40.98 - $44.83 $34,095 - $37,298	-832 Reduced 3.24%	24,863 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,260 Added 66.47%	25,695 $1.13 Million
Q1 2019 May 10, 2019	BUY	N/A	15,435 New	15,435 $727,000
Q4 2018 Feb 12, 2019	SELL	N/A	-15,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	15,100 New	15,100 $928,000

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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