Mirae Asset Global Investments Co., Ltd. Kraneshares Tr Csi China Inter Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 8,800 shares of KWEB stock, worth $263,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,800 -0.0%

Holding current value

$263,648

Previous $237,000 26.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.45 - $32.26 $223,960 - $283,888	8,800 New	8,800 $237,000
Q4 2022 Feb 09, 2023	BUY	$18.41 - $31.47 $487,367 - $833,105	26,473 Added 39.51%	93,468 $2.82 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $2.14 Million - $2.9 Million	-87,205 Reduced 56.55%	66,995 $1.65 Million
Q2 2022 Jul 26, 2022	BUY	$24.1 - $33.86 $3.72 Million - $5.22 Million	154,200 New	154,200 $5.05 Million
Q1 2022 May 10, 2022	SELL	$21.19 - $38.89 $317,850 - $583,350	-15,000 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$34.06 - $53.46 $1.4 Million - $2.19 Million	-41,000 Reduced 73.21%	15,000 $547,000
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $3.71 Million - $4.47 Million	56,000 New	56,000 $3.91 Million
Q4 2020 Feb 10, 2021	SELL	$67.63 - $77.72 $473,409 - $544,040	-7,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.24 - $72.85 $2.32 Million - $2.72 Million	-37,284 Reduced 84.19%	7,000 $477,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $63.03 $393,537 - $563,614	-8,942 Reduced 16.8%	44,284 $2.74 Million
Q1 2020 May 12, 2020	SELL	$40.37 - $54.58 $279,481 - $377,857	-6,923 Reduced 11.51%	53,226 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $49.53 $81,075 - $97,871	-1,976 Reduced 3.18%	60,149 $2.93 Million
Q3 2019 Nov 12, 2019	BUY	$40.98 - $44.83 $292,761 - $320,265	7,144 Added 12.99%	62,125 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-507,725 Reduced 90.23%	54,981 $2.42 Million
Q1 2019 May 13, 2019	BUY	N/A	537,318 Added 2116.43%	562,706 $26.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,545 Reduced 9.11%	25,388 $952,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,333 Added 79.06%	27,933 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,100 Added 24.8%	15,600 $929,000
Q1 2018 May 10, 2018	BUY	N/A	12,500 New	12,500 $768,000
Q3 2017 Nov 08, 2017	SELL	N/A	-12,455 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,455	12,455 $597,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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Mirae Asset Global Investments Co., Ltd. Kraneshares Tr Csi China Inter Transaction History