Phoenix Holdings Ltd. Kraneshares Tr Csi China Inter Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 106,311 shares of KWEB stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,311

Previous 83,144 27.86%

Holding current value

$3.22 Million

Previous $2.25 Million 61.0%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.73 - $34.02 $572,919 - $788,141	23,167 Added 27.86%	106,311 $3.62 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $641,645 - $813,339	25,212 Added 43.52%	83,144 $2.25 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $3.07 Million - $3.6 Million	-132,813 Reduced 69.63%	57,932 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $601,822 - $674,115	-23,472 Reduced 10.96%	190,745 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $244,423 - $294,894	-9,227 Reduced 4.13%	214,217 $5.86 Million
Q2 2023 Aug 07, 2023	BUY	$24.95 - $31.11 $1.59 Million - $1.98 Million	63,684 Added 39.86%	223,444 $6.02 Million
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $626,347 - $805,494	22,282 Added 16.21%	159,760 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $16.6 Million - $28.5 Million	-904,302 Reduced 86.8%	137,478 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $14.3 Million - $19.3 Million	580,747 Added 125.97%	1,041,780 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $6.18 Million - $8.68 Million	256,444 Added 125.35%	461,033 $15.1 Million
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $4.34 Million - $7.96 Million	204,589 New	204,589 $5.83 Million
Q4 2021 Feb 07, 2022	SELL	$34.06 - $53.46 $2.94 Million - $4.62 Million	-86,381 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$43.96 - $68.27 $13.5 Million - $21 Million	-307,168 Reduced 78.05%	86,381 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $5.96 Million - $7.18 Million	90,016 Added 29.66%	393,549 $27.5 Million
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $16.9 Million - $23.6 Million	227,657 Added 300.04%	303,533 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $397,393 - $456,682	5,876 Added 8.39%	75,876 $5.82 Million
Q3 2020 Nov 10, 2020	BUY	$62.24 - $72.85 $460,576 - $539,090	7,400 Added 11.82%	70,000 $4.5 Million
Q2 2020 Aug 10, 2020	BUY	$44.01 - $63.03 $2.76 Million - $3.95 Million	62,600 New	62,600 $3.69 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Kraneshares Tr Csi China Inter Transaction History