Vontobel Holding Ltd. Kraneshares Tr Csi China Inter Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 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 62,298 shares of KWEB stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,298

Previous 54,681 13.93%

Holding current value

$1.95 Million

Previous $1.86 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$29.11 - $38.87 $221,730 - $296,072	7,617 Added 13.93%	62,298 $1.82 Million
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

421

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Vontobel Holding Ltd. Kraneshares Tr Csi China Inter Transaction History