Banque Cantonale Vaudoise Kraneshares Tr Csi China Inter Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 10,399 shares of KWEB stock, worth $352,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,399

Previous 77,463 86.58%

Holding current value

$352,838

Previous $2.09 Million 83.09%

% of portfolio

0.01%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.73 - $34.02 $1.66 Million - $2.28 Million	-67,064 Reduced 86.58%	10,399 $354,000
Q2 2024 Jul 31, 2024	SELL	$25.45 - $32.26 $104,345 - $132,266	-4,100 Reduced 5.03%	77,463 $2.09 Million
Q1 2024 Apr 10, 2024	SELL	$23.11 - $27.11 $462,038 - $542,010	-19,993 Reduced 19.69%	81,563 $2.14 Million
Q4 2023 Feb 07, 2024	SELL	$25.64 - $28.72 $181,351 - $203,136	-7,073 Reduced 6.51%	101,556 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$26.49 - $31.96 $120,238 - $145,066	-4,539 Reduced 4.01%	108,629 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $124 - $155	-5 Reduced -0.0%	113,168 $3.05 Million
Q1 2023 Apr 20, 2023	SELL	$28.11 - $36.15 $6,465 - $8,314	-230 Reduced 0.2%	113,173 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$18.41 - $31.47 $65,116 - $111,309	3,537 Added 3.22%	113,403 $3.42 Million
Q3 2022 Oct 17, 2022	BUY	$24.56 - $33.25 $168,088 - $227,563	6,844 Added 6.64%	109,866 $2.71 Million
Q2 2022 Aug 02, 2022	BUY	$24.1 - $33.86 $249,242 - $350,180	10,342 Added 11.16%	103,022 $3.37 Million
Q1 2022 May 09, 2022	BUY	$21.19 - $38.89 $507,161 - $930,793	23,934 Added 34.82%	92,680 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $281,778 - $442,274	8,273 Added 13.68%	68,746 $2.51 Million
Q3 2021 Oct 29, 2021	BUY	$43.96 - $68.27 $2.12 Million - $3.29 Million	48,165 Added 391.33%	60,473 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $31,232 - $37,642	472 Added 3.99%	12,308 $859,000
Q1 2021 May 11, 2021	BUY	$74.37 - $103.56 $758,202 - $1.06 Million	10,195 Added 621.27%	11,836 $904,000
Q4 2020 Feb 05, 2021	SELL	$67.63 - $77.72 $8,521 - $9,792	-126 Reduced 7.13%	1,641 $126,000
Q3 2020 Oct 30, 2020	BUY	$62.24 - $72.85 $109,978 - $128,725	1,767 New	1,767 $0
Q2 2020 Jul 22, 2020	SELL	$44.01 - $63.03 $134,582 - $192,745	-3,058 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.37 - $54.58 $17,843 - $24,124	442 Added 16.9%	3,058 $138,000
Q4 2019 Feb 10, 2020	BUY	$41.03 - $49.53 $107,334 - $129,570	2,616 New	2,616 $127,000

Others Institutions Holding KWEB

# of Institutions

396

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Banque Cantonale Vaudoise Kraneshares Tr Csi China Inter Transaction History