National Bank Of Canada Kraneshares Tr Csi China Inter Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, National Bank Of Canada holds 322,250 shares of KWEB stock, worth $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,250

Previous 955,663 66.28%

Holding current value

$9.09 Million

Previous $25.8 Million 67.22%

% of portfolio

0.01%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $14.6 Million - $17.2 Million	-633,413 Reduced 66.28%	322,250 $8.46 Million
Q4 2023 Feb 06, 2024	BUY	$25.64 - $28.72 $17.2 Million - $19.2 Million	669,276 Added 233.7%	955,663 $25.8 Million
Q3 2023 Oct 10, 2023	BUY	$26.49 - $31.96 $5.58 Million - $6.73 Million	210,569 Added 277.73%	286,387 $7.84 Million
Q2 2023 Jul 26, 2023	BUY	$24.95 - $31.11 $1.49 Million - $1.86 Million	59,729 Added 371.24%	75,818 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$28.11 - $36.15 $449,169 - $577,640	-15,979 Reduced 49.83%	16,089 $501,000

Q4 2022 Jan 24, 2023	SELL	$20.54 - $31.47 $20.3 Million - $31.1 Million	-989,785 Reduced 96.86%	32,068 $0
Q3 2022 Oct 13, 2022	BUY	N/A	996,974 Added 4007.29%	1,021,853 $25.2 Million
Q2 2022 Jul 28, 2022	BUY	N/A	5,240 Added 26.68%	24,879 $814,000
Q1 2022 May 05, 2022	BUY	N/A	6,491 Added 49.37%	19,639 $553,000
Q4 2021 Jan 24, 2022	BUY	N/A	13,148 New	13,148 $472,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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National Bank Of Canada Kraneshares Tr Csi China Inter Transaction History