Scotia Capital Inc. Kraneshares Tr Csi China Inter Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Scotia Capital Inc. holds 9,082 shares of KWEB stock, worth $277,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,082

Previous 13,487 32.66%

Holding current value

$277,364

Previous $364,000 15.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.73 - $34.02 $108,935 - $149,858	-4,405 Reduced 32.66%	9,082 $308,000
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $41,381 - $52,454	1,626 Added 13.71%	13,487 $364,000
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $31,614 - $37,086	-1,368 Reduced 10.34%	11,861 $311,000
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $31,998 - $35,842	-1,248 Reduced 8.62%	13,229 $357,000
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $186,489 - $224,998	-7,040 Reduced 32.72%	14,477 $396,000
Q2 2023 Aug 03, 2023	SELL	$24.95 - $31.11 $35,029 - $43,678	-1,404 Reduced 6.13%	21,517 $579,000
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $84,526 - $108,703	3,007 Added 15.1%	22,921 $714,000
Q4 2022 Feb 09, 2023	SELL	$18.41 - $31.47 $654,457 - $1.12 Million	-35,549 Reduced 64.09%	19,914 $601,000
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $214,408 - $290,272	8,730 Added 18.68%	55,463 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$24.1 - $33.86 $64,563 - $90,710	2,679 Added 6.08%	46,733 $1.53 Million
Q1 2022 May 09, 2022	BUY	$21.19 - $38.89 $434,818 - $798,022	20,520 Added 87.19%	44,054 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $463,181 - $727,002	13,599 Added 136.88%	23,534 $859,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $23,298 - $36,183	-530 Reduced 5.06%	9,935 $470,000
Q2 2021 Aug 12, 2021	BUY	$66.17 - $79.75 $114,474 - $137,967	1,730 Added 19.81%	10,465 $730,000
Q1 2021 May 06, 2021	BUY	$74.37 - $103.56 $370,734 - $516,246	4,985 Added 132.93%	8,735 $667,000
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $18,530 - $21,295	274 Added 7.88%	3,750 $288,000
Q3 2020 Nov 12, 2020	SELL	$62.24 - $72.85 $1,556 - $1,821	-25 Reduced 0.71%	3,476 $237,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $63.03 $115,174 - $164,949	-2,617 Reduced 42.78%	3,501 $217,000
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $42,025 - $56,817	1,041 Added 20.5%	6,118 $277,000
Q4 2019 Feb 13, 2020	SELL	$41.03 - $49.53 $1.06 Million - $1.28 Million	-25,775 Reduced 83.54%	5,077 $247,000
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $203,301 - $222,401	-4,961 Reduced 13.85%	30,852 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	605 Added 1.72%	35,813 $1.57 Million
Q1 2019 May 15, 2019	BUY	N/A	29,456 Added 512.1%	35,208 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	319 Added 5.87%	5,752 $281,000
Q1 2018 May 15, 2018	BUY	N/A	5,433 New	5,433 $334,000

Others Institutions Holding KWEB

# of Institutions

416

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Scotia Capital Inc. Kraneshares Tr Csi China Inter Transaction History