Vontobel Holding Ltd. Kraneshares Tr Csi China Inter Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Vontobel Holding Ltd. holds 54,681 shares of KWEB stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,681
Previous 77,392 29.35%
Holding current value
$1.79 Million
Previous $2.09 Million 11.05%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$24.73 - $34.02 $561,643 - $772,628
-22,711 Reduced 29.35%
54,681 $1.86 Million
Q2 2024

Aug 13, 2024
BUY
$25.45 - $32.26 $146,490 - $185,688
5,756 Added 8.04%
77,392 $2.09 Million
Q1 2024

May 10, 2024
BUY
$23.11 - $27.11 $339,948 - $398,788
14,710 Added 25.84%
71,636 $1.88 Million
Q4 2023

Jun 03, 2024
BUY
$25.64 - $28.72 $242,836 - $272,007
9,471 Added 19.96%
56,926 $1.54 Million
Q4 2023

Jan 29, 2024
BUY
$25.64 - $28.72 $242,836 - $272,007
9,471 Added 19.96%
56,926 $1.54 Million
Q3 2023

Jun 03, 2024
BUY
$26.49 - $31.96 $503,098 - $606,984
18,992 Added 66.73%
47,455 $1.3 Million
Q3 2023

Oct 10, 2023
BUY
$26.49 - $31.96 $503,098 - $606,984
18,992 Added 66.73%
47,455 $1.3 Million
Q2 2023

Jun 03, 2024
SELL
$24.95 - $31.11 $74,525 - $92,925
-2,987 Reduced 9.5%
28,463 $766,000
Q2 2023

Jul 24, 2023
SELL
$24.95 - $31.11 $74,525 - $92,925
-2,987 Reduced 9.5%
28,463 $766,000
Q1 2023

Jun 03, 2024
SELL
$28.11 - $36.15 $1.13 Million - $1.45 Million
-40,186 Reduced 56.1%
31,450 $980,000
Q1 2023

Apr 12, 2023
BUY
$28.11 - $36.15 $217,936 - $280,270
7,753 Added 32.72%
31,450 $980,000
Q4 2022

Feb 14, 2023
SELL
$18.41 - $31.47 $14,985 - $25,616
-814 Reduced 3.32%
23,697 $715,000
Q3 2022

Nov 04, 2022
BUY
$24.56 - $33.25 $127,982 - $173,265
5,211 Added 27.0%
24,511 $604,000
Q2 2022

Jul 27, 2022
BUY
$24.1 - $33.86 $110,860 - $155,756
4,600 Added 31.29%
19,300 $632,000
Q1 2022

May 13, 2022
BUY
$21.19 - $38.89 $105,950 - $194,450
5,000 Added 51.55%
14,700 $419,000
Q3 2021

Oct 29, 2021
SELL
$43.96 - $68.27 $153,860 - $238,945
-3,500 Reduced 26.52%
9,700 $459,000
Q2 2021

Aug 06, 2021
SELL
$66.17 - $79.75 $542,594 - $653,950
-8,200 Reduced 38.32%
13,200 $921,000
Q1 2021

May 11, 2021
BUY
$74.37 - $103.56 $93,185 - $129,760
1,253 Added 6.22%
21,400 $1.63 Million
Q4 2020

Feb 12, 2021
BUY
$67.63 - $77.72 $1.36 Million - $1.57 Million
20,147 New
20,147 $1.55 Million

Others Institutions Holding KWEB

# of Institutions
348
Shares Held
106M
Call Options Held
52.9M
Put Options Held
33.5M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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