Stonehage Fleming Financial Services Holdings LTD Kraneshares Tr Csi China Inter Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $21,677 - $25,429	938 New	938 $24,000
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $10,585 - $18,095	-575 Reduced 38.0%	938 $28,000
Q2 2022 Aug 05, 2022	BUY	$24.1 - $33.86 $13,857 - $19,469	575 Added 61.3%	1,513 $50,000
Q1 2021 May 10, 2021	SELL	$74.37 - $103.56 $29,748 - $41,424	-400 Reduced 29.9%	938 $72,000
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $58,381 - $68,333	938 Added 234.5%	1,338 $91,000
Q1 2020 May 13, 2020	BUY	$40.37 - $54.58 $16,147 - $21,832	400 New	400 $18,000

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

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About KRANESHARES TR CSI CHINA INTER

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