Crescent Grove Advisors, LLC Kraneshares Global Carbon Stra Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 11,290 shares of KRBN stock, worth $348,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,290

Previous 11,290 -0.0%

Holding current value

$348,070

Previous $347,000 5.76%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$33.34 - $37.52 $48,543 - $54,629	-1,456 Reduced 11.42%	11,290 $411,000
Q3 2023 Oct 25, 2023	SELL	$36.0 - $39.61 $1.16 Million - $1.27 Million	-32,094 Reduced 71.57%	12,746 $460,000
Q3 2022 Nov 08, 2022	BUY	$36.47 - $51.65 $82,859 - $117,348	2,272 Added 5.34%	44,840 $1.67 Million
Q2 2022 Jul 20, 2022	BUY	$46.27 - $50.63 $1.09 Million - $1.2 Million	23,632 Added 124.8%	42,568 $2.1 Million
Q1 2022 May 04, 2022	BUY	$35.6 - $55.99 $187,291 - $294,563	5,261 Added 38.47%	18,936 $884,000
Q3 2021 Oct 26, 2021	BUY	$33.86 - $42.42 $216,704 - $271,488	6,400 Added 87.97%	13,675 $562,000
Q2 2021 Jul 26, 2021	BUY	$28.68 - $36.99 $208,647 - $269,102	7,275 New	7,275 $269,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.97M

Call Options Held

500

Put Options Held

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Crescent Grove Advisors, LLC Kraneshares Global Carbon Stra Transaction History