Ubs Group Ag Kraneshares Tr Csi China Inter Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ubs Group Ag holds 3,968,181 shares of KWEB stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,968,181

Previous 2,564,594 54.73%

Holding current value

$120 Million

Previous $69.3 Million 94.81%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $74.3 Million - $102 Million	3,003,809 Added 117.13%	5,568,403 $189 Million
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $72.8 Million - $92.3 Million	-2,861,804 Reduced 52.74%	2,564,594 $69.3 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $27.6 Million - $32.3 Million	1,192,521 Added 28.17%	5,426,398 $142 Million
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $4.14 Million - $4.64 Million	-161,497 Reduced 3.67%	4,233,877 $114 Million
Q3 2023 Nov 09, 2023	SELL	$26.49 - $31.96 $25.1 Million - $30.3 Million	-946,711 Reduced 17.72%	4,395,374 $120 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $6.38 Million - $7.96 Million	-255,864 Reduced 4.57%	5,342,085 $144 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $40.9 Million - $52.6 Million	-1,454,955 Reduced 20.63%	5,597,949 $175 Million
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $45.4 Million - $77.7 Million	2,467,773 Added 53.82%	7,052,904 $213 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $81.2 Million - $110 Million	-3,304,898 Reduced 41.89%	4,585,131 $113 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $12.7 Million - $17.9 Million	528,993 Added 7.19%	7,890,029 $258 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $33.3 Million - $61.1 Million	1,570,764 Added 27.13%	7,361,036 $210 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $30.1 Million - $47.2 Million	883,346 Added 18.0%	5,790,272 $211 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $122 Million - $190 Million	2,776,587 Added 130.34%	4,906,926 $232 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $27 Million - $32.5 Million	407,766 Added 23.67%	2,130,339 $149 Million
Q1 2021 May 12, 2021	BUY	$74.37 - $103.56 $5.52 Million - $7.69 Million	74,287 Added 4.51%	1,722,573 $132 Million
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $5.95 Million - $6.84 Million	87,950 Added 5.64%	1,648,286 $127 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $1.94 Million - $2.27 Million	31,170 Added 2.04%	1,560,336 $106 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $63.03 $15 Million - $21.4 Million	-339,762 Reduced 18.18%	1,529,166 $94.7 Million
Q1 2020 May 01, 2020	BUY	$40.37 - $54.58 $28.5 Million - $38.5 Million	704,886 Added 60.56%	1,868,928 $84.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $18.3 Million - $22.1 Million	447,123 Added 62.37%	1,164,042 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $11.1 Million - $12.1 Million	270,286 Added 60.52%	716,919 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	148,237 Added 49.68%	446,633 $19.6 Million
Q1 2019 May 14, 2019	BUY	N/A	30,268 Added 11.29%	298,396 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,490 Reduced 3.42%	268,128 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,957 Reduced 10.32%	277,618 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,695 Added 94.85%	309,575 $18.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-48,733 Reduced 23.47%	158,880 $9.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87,693 Added 73.13%	207,613 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	118,888 Added 11520.16%	119,920 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,032	1,032 $49,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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