Royal Bank Of Canada Kraneshares Global Carbon Stra Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Royal Bank Of Canada holds 78,661 shares of KRBN stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,661

Previous 74,787 5.18%

Holding current value

$2.46 Million

Previous $2.43 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.06 - $33.7 $120,326 - $130,553	3,874 Added 5.18%	78,661 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$29.49 - $35.69 $2.11 Million - $2.56 Million	71,683 Added 2309.38%	74,787 $2.43 Million
Q1 2024 Nov 05, 2024	SELL	$28.53 - $35.63 $2.05 Million - $2.55 Million	-71,683 Reduced 95.85%	3,104 $95,000
Q1 2024 May 15, 2024	SELL	$28.53 - $35.63 $36,290 - $45,321	-1,272 Reduced 29.07%	3,104 $95,000
Q4 2023 Feb 14, 2024	SELL	$33.34 - $37.52 $41,608 - $46,824	-1,248 Reduced 22.19%	4,376 $159,000
Q3 2023 Nov 14, 2023	SELL	$36.0 - $39.61 $133,596 - $146,992	-3,711 Reduced 39.75%	5,624 $203,000
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $5,697 - $6,580	-160 Reduced 1.69%	9,335 $353,000
Q1 2023 May 15, 2023	BUY	$34.66 - $41.56 $36,011 - $43,180	1,039 Added 12.29%	9,495 $376,000
Q4 2022 Feb 14, 2023	SELL	$36.47 - $47.76 $27,863 - $36,488	-764 Reduced 8.29%	8,456 $308,000
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $62,801 - $88,941	-1,722 Reduced 15.74%	9,220 $343,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $50.63 $188,689 - $206,469	-4,078 Reduced 27.15%	10,942 $539,000
Q1 2022 May 16, 2022	SELL	$35.6 - $55.99 $247,313 - $388,962	-6,947 Reduced 31.62%	15,020 $700,000
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $581,643 - $823,782	15,049 Added 217.53%	21,967 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $36,196 - $45,346	1,069 Added 18.28%	6,918 $284,000
Q2 2021 Aug 16, 2021	BUY	$28.68 - $36.99 $167,749 - $216,354	5,849 New	5,849 $216,000

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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Royal Bank Of Canada Kraneshares Global Carbon Stra Transaction History