Ubs Oconnor LLC Kraneshares Tr Csi China Inter Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ubs Oconnor LLC holds 10,000 shares of KWEB stock, worth $299,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$299,600

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $247,300 - $340,200	10,000 New	10,000 $340,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $9.11 Million - $11 Million	343,720 New	343,720 $9.41 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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