Centaurus Financial, Inc. Kraneshares Global Carbon Stra Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,795 shares of KRBN stock, worth $193,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,795

Previous 6,804 14.83%

Holding current value

$193,842

Previous $248,000 28.23%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.53 - $35.63 $28,786 - $35,950	-1,009 Reduced 14.83%	5,795 $178,000
Q4 2023 Feb 26, 2024	SELL	$33.34 - $37.52 $1,667 - $1,876	-50 Reduced 0.73%	6,804 $248,000
Q3 2023 Nov 13, 2023	SELL	$36.0 - $39.61 $14,652 - $16,121	-407 Reduced 5.61%	6,854 $248,000
Q2 2023 Aug 15, 2023	SELL	$35.61 - $41.13 $15,276 - $17,644	-429 Reduced 5.58%	7,261 $275,000
Q1 2023 May 17, 2023	SELL	$34.66 - $41.56 $260,192 - $311,990	-7,507 Reduced 49.4%	7,690 $305,000

Q4 2022 Feb 10, 2023	SELL	$36.47 - $47.76 $8,679 - $11,366	-238 Reduced 1.54%	15,197 $554,000
Q3 2022 Dec 05, 2022	SELL	N/A	-2,311 Reduced 13.02%	15,435 $574,000
Q2 2022 Aug 02, 2022	BUY	N/A	809 Added 4.78%	17,746 $874,000
Q1 2022 May 13, 2022	BUY	N/A	12,824 Added 311.79%	16,937 $790,000
Q4 2021 Feb 01, 2022	BUY	N/A	4,113 New	4,113 $209,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.53M

Call Options Held

10.5K

Put Options Held

1.5K

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Centaurus Financial, Inc. Kraneshares Global Carbon Stra Transaction History