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 $2.14 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

67,835

Previous 70,350 3.57%

Holding current value

$2.14 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

1.92M

Call Options Held

500

Put Options Held

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.

Account