Riverwater Partners LLC Kraneshares Global Carbon Stra Transaction History

Riverwater Partners LLC

$120 Million
Q1 2024

A detailed history of Riverwater Partners LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Riverwater Partners LLC holds 68,070 shares of KRBN stock, worth $2.21 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

68,070

Previous 48,237 41.12%

Holding current value

$2.21 Million

Previous $1.76 Million 18.92%

% of portfolio

1.75%

Previous 1.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$28.53 - $35.63 $565,835 - $706,649	19,833 Added 41.12%	68,070 $2.09 Million
Q4 2023 Jan 04, 2024	SELL	$33.34 - $37.52 $474,328 - $533,797	-14,227 Reduced 22.78%	48,237 $1.76 Million
Q3 2023 Oct 18, 2023	BUY	$36.0 - $39.61 $45,324 - $49,868	1,259 Added 2.06%	62,464 $2.26 Million
Q2 2023 Jul 18, 2023	BUY	$35.61 - $41.13 $29,841 - $34,466	838 Added 1.39%	61,205 $2.32 Million
Q1 2023 Apr 12, 2023	BUY	$34.66 - $41.56 $432,279 - $518,336	12,472 Added 26.04%	60,367 $2.39 Million

Q4 2022 Jan 12, 2023	BUY	$36.47 - $47.76 $196,390 - $257,187	5,385 Added 12.67%	47,895 $0
Q3 2022 Nov 08, 2022	BUY	N/A	8,177 Added 23.82%	42,510 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	N/A	27,864 Added 430.73%	34,333 $1.69 Million
Q1 2022 May 02, 2022	SELL	N/A	-421 Reduced 6.11%	6,469 $302,000
Q4 2021 Jan 31, 2022	BUY	N/A	6,890 New	6,890 $351,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.53M

Call Options Held

10.5K

Put Options Held

1.5K

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Riverwater Partners LLC Kraneshares Global Carbon Stra Transaction History