Perigon Wealth Management, LLC Kraneshares Global Carbon Stra Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,927 shares of KRBN stock, worth $385,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,927

Previous 13,868 0.43%

Holding current value

$385,081

Previous $406,000 3.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$27.58 - $30.99 $1,627 - $1,828	59 Added 0.43%	13,927 $393,000
Q4 2024 Jan 22, 2025	BUY	$26.98 - $32.82 $755 - $918	28 Added 0.2%	13,868 $406,000
Q3 2024 Oct 16, 2024	SELL	$31.06 - $33.7 $22,270 - $24,162	-717 Reduced 4.93%	13,840 $438,000
Q2 2024 Aug 02, 2024	BUY	$29.49 - $35.69 $21,203 - $25,661	719 Added 5.2%	14,557 $473,000
Q1 2024 Apr 29, 2024	SELL	$28.53 - $35.63 $7,588 - $9,477	-266 Reduced 1.89%	13,838 $425,000
Q4 2023 Jan 29, 2024	SELL	$33.34 - $37.52 $5,601 - $6,303	-168 Reduced 1.18%	14,104 $514,000
Q3 2023 Oct 30, 2023	SELL	$36.0 - $39.61 $24,408 - $26,855	-678 Reduced 4.54%	14,272 $515,000
Q2 2023 Aug 02, 2023	BUY	$35.61 - $41.13 $532,369 - $614,893	14,950 New	14,950 $566,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

945K

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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Kraneshares Global Carbon Stra Transaction History