Phoenix Holdings Ltd. Kraneshares Tr Csi China Inter Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 106,311 shares of KWEB stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,311

Previous 83,144 27.86%

Holding current value

$2.9 Million

Previous $2.25 Million 61.0%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.73 - $34.02 $572,919 - $788,141	23,167 Added 27.86%	106,311 $3.62 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $641,645 - $813,339	25,212 Added 43.52%	83,144 $2.25 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $3.07 Million - $3.6 Million	-132,813 Reduced 69.63%	57,932 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $601,822 - $674,115	-23,472 Reduced 10.96%	190,745 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $244,423 - $294,894	-9,227 Reduced 4.13%	214,217 $5.86 Million
Q2 2023 Aug 07, 2023	BUY	$24.95 - $31.11 $1.59 Million - $1.98 Million	63,684 Added 39.86%	223,444 $6.02 Million
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $626,347 - $805,494	22,282 Added 16.21%	159,760 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $16.6 Million - $28.5 Million	-904,302 Reduced 86.8%	137,478 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $14.3 Million - $19.3 Million	580,747 Added 125.97%	1,041,780 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $6.18 Million - $8.68 Million	256,444 Added 125.35%	461,033 $15.1 Million
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $4.34 Million - $7.96 Million	204,589 New	204,589 $5.83 Million
Q4 2021 Feb 07, 2022	SELL	$34.06 - $53.46 $2.94 Million - $4.62 Million	-86,381 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$43.96 - $68.27 $13.5 Million - $21 Million	-307,168 Reduced 78.05%	86,381 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $5.96 Million - $7.18 Million	90,016 Added 29.66%	393,549 $27.5 Million
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $16.9 Million - $23.6 Million	227,657 Added 300.04%	303,533 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $397,393 - $456,682	5,876 Added 8.39%	75,876 $5.82 Million
Q3 2020 Nov 10, 2020	BUY	$62.24 - $72.85 $460,576 - $539,090	7,400 Added 11.82%	70,000 $4.5 Million
Q2 2020 Aug 10, 2020	BUY	$44.01 - $63.03 $2.76 Million - $3.95 Million	62,600 New	62,600 $3.69 Million

Others Institutions Holding KWEB

# of Institutions

412

Shares Held

133M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Phoenix Holdings Ltd. Kraneshares Tr Csi China Inter Transaction History