Centaurus Financial, Inc. Kraneshares Global Carbon Stra Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 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 5,188 shares of KRBN stock, worth $145,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,188

Previous 5,456 4.91%

Holding current value

$145,419

Previous $177,000 7.34%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.06 - $33.7 $8,324 - $9,031	-268 Reduced 4.91%	5,188 $164,000
Q2 2024 Sep 20, 2024	SELL	$29.49 - $35.69 $9,997 - $12,098	-339 Reduced 5.85%	5,456 $177,000
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	$36.47 - $51.65 $84,282 - $119,363	-2,311 Reduced 13.02%	15,435 $574,000
Q2 2022 Aug 02, 2022	BUY	$46.27 - $50.63 $37,432 - $40,959	809 Added 4.78%	17,746 $874,000
Q1 2022 May 13, 2022	BUY	$35.6 - $55.99 $456,534 - $718,015	12,824 Added 311.79%	16,937 $790,000
Q4 2021 Feb 01, 2022	BUY	$38.65 - $54.74 $158,967 - $225,145	4,113 New	4,113 $209,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

881K

Call Options Held

1.8K

Put Options Held

600

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