Scotia Capital Inc. Kraneshares Tr Csi China Inter Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

A detailed history of Scotia Capital Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Scotia Capital Inc. holds 10,589 shares of KWEB stock, worth $451,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,589

Previous 9,889 7.08%

Holding current value

$451,620

Previous $345,000 5.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$28.28 - $35.22 $19,796 - $24,654	700 Added 7.08%	10,589 $363,000
Q1 2025 May 09, 2025	BUY	$27.29 - $38.29 $20,603 - $28,908	755 Added 8.27%	9,889 $345,000
Q4 2024 Feb 13, 2025	BUY	$29.11 - $38.87 $1,513 - $2,021	52 Added 0.57%	9,134 $267,000
Q3 2024 Nov 13, 2024	SELL	$24.73 - $34.02 $108,935 - $149,858	-4,405 Reduced 32.66%	9,082 $308,000
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $41,381 - $52,454	1,626 Added 13.71%	13,487 $364,000
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $31,614 - $37,086	-1,368 Reduced 10.34%	11,861 $311,000
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $31,998 - $35,842	-1,248 Reduced 8.62%	13,229 $357,000
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $186,489 - $224,998	-7,040 Reduced 32.72%	14,477 $396,000
Q2 2023 Aug 03, 2023	SELL	$24.95 - $31.11 $35,029 - $43,678	-1,404 Reduced 6.13%	21,517 $579,000
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $84,526 - $108,703	3,007 Added 15.1%	22,921 $714,000
Q4 2022 Feb 09, 2023	SELL	$18.41 - $31.47 $654,457 - $1.12 Million	-35,549 Reduced 64.09%	19,914 $601,000
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $214,408 - $290,272	8,730 Added 18.68%	55,463 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$24.1 - $33.86 $64,563 - $90,710	2,679 Added 6.08%	46,733 $1.53 Million
Q1 2022 May 09, 2022	BUY	$21.19 - $38.89 $434,818 - $798,022	20,520 Added 87.19%	44,054 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $463,181 - $727,002	13,599 Added 136.88%	23,534 $859,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $23,298 - $36,183	-530 Reduced 5.06%	9,935 $470,000
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $114,474 - $137,967	1,730 Added 19.81%	10,465 $730,000
Q1 2021 May 06, 2021	BUY	$74.37 - $103.56 $370,734 - $516,246	4,985 Added 132.93%	8,735 $667,000
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $18,530 - $21,295	274 Added 7.88%	3,750 $288,000
Q3 2020 Nov 12, 2020	SELL	$62.24 - $72.85 $1,556 - $1,821	-25 Reduced 0.71%	3,476 $237,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $63.03 $115,174 - $164,949	-2,617 Reduced 42.78%	3,501 $217,000
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $42,025 - $56,817	1,041 Added 20.5%	6,118 $277,000
Q4 2019 Feb 13, 2020	SELL	$41.03 - $49.53 $1.06 Million - $1.28 Million	-25,775 Reduced 83.54%	5,077 $247,000
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $203,301 - $222,401	-4,961 Reduced 13.85%	30,852 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	605 Added 1.72%	35,813 $1.57 Million
Q1 2019 May 15, 2019	BUY	N/A	29,456 Added 512.1%	35,208 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	319 Added 5.87%	5,752 $281,000
Q1 2018 May 15, 2018	BUY	N/A	5,433 New	5,433 $334,000

Others Institutions Holding KWEB

# of Institutions

416

Shares Held

97.1M

Call Options Held

58.9M

Put Options Held

46M

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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Kraneshares Tr Csi China Inter Transaction History