Palladiem, LLC Kraneshares Global Carbon Stra Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Palladiem, LLC holds 67,835 shares of KRBN stock, worth $2.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

67,835

Previous 70,350 3.57%

Holding current value

$2.1 Million

Previous $2.67 Million 8.14%

% of portfolio

2.75%

Previous 2.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$36.0 - $39.61 $90,540 - $99,619	-2,515 Reduced 3.57%	67,835 $2.45 Million
Q2 2023 Dec 08, 2023	SELL	$35.61 - $41.13 $79,944 - $92,336	-2,245 Reduced 3.09%	70,350 $2.67 Million
Q1 2023 May 04, 2023	SELL	$34.66 - $41.56 $1.74 Million - $2.09 Million	-50,267 Reduced 40.91%	72,595 $2.88 Million
Q4 2022 Feb 02, 2023	SELL	$36.47 - $47.76 $153,356 - $200,830	-4,205 Reduced 3.31%	122,862 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $338,441 - $479,312	-9,280 Reduced 6.81%	127,067 $4.73 Million
Q2 2022 Jul 26, 2022	BUY	$46.27 - $50.63 $23,366 - $25,568	505 Added 0.37%	136,347 $6.71 Million
Q1 2022 Apr 22, 2022	BUY	$35.6 - $55.99 $278,463 - $437,953	7,822 Added 6.11%	135,842 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$38.65 - $54.74 $4.95 Million - $7.01 Million	128,020 New	128,020 $6.52 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.57M

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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