Fullerton Fund Management CO Ltd. Kraneshares Tr Csi China Inter Transaction History

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$24.1 - $33.86 $1.47 Million - $2.06 Million
60,850 Added 209.83%
89,850 $2.94 Million
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $614,510 - $1.13 Million
29,000 New
29,000 $827,000
Q2 2021

Aug 16, 2021
SELL
$66.17 - $79.75 $11.5 Million - $13.9 Million
-173,700 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$74.37 - $103.56 $9.72 Million - $13.5 Million
-130,740 Reduced 42.94%
173,700 $13.3 Million
Q4 2020

Feb 16, 2021
SELL
$67.63 - $77.72 $1.21 Million - $1.39 Million
-17,910 Reduced 5.56%
304,440 $23.4 Million
Q3 2020

Nov 16, 2020
BUY
$62.24 - $72.85 $7.39 Million - $8.65 Million
118,705 Added 58.29%
322,350 $22 Million
Q2 2020

Aug 14, 2020
BUY
$44.01 - $63.03 $8.96 Million - $12.8 Million
203,645 New
203,645 $12.6 Million
Q1 2020

May 15, 2020
SELL
$40.37 - $54.58 $410,078 - $554,423
-10,158 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$41.03 - $49.53 $416,782 - $503,125
10,158 New
10,158 $494,000

Others Institutions Holding KWEB

# of Institutions
414
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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