Geneos Wealth Management Inc. Kraneshares Global Carbon Stra Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,800 shares of KRBN stock, worth $49,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 17,904 89.95%

Holding current value

$49,914

Previous $582,000 90.38%

% of portfolio

0.0%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.06 - $33.7 $500,190 - $542,704	-16,104 Reduced 89.95%	1,800 $56,000
Q2 2024 Jul 23, 2024	SELL	$29.49 - $35.69 $170,009 - $205,752	-5,765 Reduced 24.36%	17,904 $582,000
Q1 2024 May 03, 2024	BUY	$28.53 - $35.63 $10,556 - $13,183	370 Added 1.59%	23,669 $728,000
Q4 2023 Jan 26, 2024	BUY	$33.34 - $37.52 $12,902 - $14,520	387 Added 1.69%	23,299 $850,000
Q3 2023 Oct 11, 2023	BUY	$36.0 - $39.61 $2,808 - $3,089	78 Added 0.34%	22,912 $827,000
Q1 2023 Apr 25, 2023	BUY	$34.66 - $41.56 $14,869 - $17,829	429 Added 1.91%	22,834 $905,000
Q4 2022 Jan 30, 2023	SELL	$36.47 - $47.76 $6,382 - $8,358	-175 Reduced 0.78%	22,405 $817,000
Q3 2022 Nov 14, 2022	BUY	$36.47 - $51.65 $15,135 - $21,434	415 Added 1.87%	22,580 $839,000
Q2 2022 Jul 22, 2022	BUY	$46.27 - $50.63 $21,515 - $23,542	465 Added 2.14%	22,165 $0
Q1 2022 May 16, 2022	BUY	$35.6 - $55.99 $204,700 - $321,942	5,750 Added 36.05%	21,700 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$38.65 - $54.74 $616,467 - $873,103	15,950 New	15,950 $811,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

800

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Geneos Wealth Management Inc. Kraneshares Global Carbon Stra Transaction History