Spinnaker Trust Kraneshares Global Carbon Stra Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Spinnaker Trust holds 61,017 shares of KRBN stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,017

Previous 62,465 2.32%

Holding current value

$1.66 Million

Previous $2.03 Million 4.97%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.06 - $33.7 $44,974 - $48,797	-1,448 Reduced 2.32%	61,017 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$29.49 - $35.69 $1.11 Million - $1.35 Million	-37,773 Reduced 37.68%	62,465 $2.03 Million
Q1 2024 May 06, 2024	SELL	$28.53 - $35.63 $4.37 Million - $5.46 Million	-153,345 Reduced 60.47%	100,238 $3.08 Million
Q4 2023 Feb 02, 2024	BUY	$33.34 - $37.52 $174,768 - $196,679	5,242 Added 2.11%	253,583 $9.25 Million
Q3 2023 Nov 08, 2023	BUY	$36.0 - $39.61 $62,028 - $68,248	1,723 Added 0.7%	248,341 $8.97 Million
Q2 2023 Aug 01, 2023	BUY	$35.61 - $41.13 $214,051 - $247,232	6,011 Added 2.5%	246,618 $9.35 Million
Q1 2023 Apr 13, 2023	BUY	$34.66 - $41.56 $210,386 - $252,269	6,070 Added 2.59%	240,607 $9.54 Million
Q4 2022 Feb 02, 2023	BUY	$36.47 - $47.76 $55,543 - $72,738	1,523 Added 0.65%	234,537 $8.55 Million
Q3 2022 Oct 28, 2022	SELL	$36.47 - $51.65 $892,931 - $1.26 Million	-24,484 Reduced 9.51%	233,014 $8.67 Million
Q2 2022 Jul 25, 2022	BUY	$46.27 - $50.63 $635,148 - $694,998	13,727 Added 5.63%	257,498 $12.7 Million
Q1 2022 May 02, 2022	BUY	$35.6 - $55.99 $390,247 - $613,762	10,962 Added 4.71%	243,771 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$38.65 - $54.74 $9 Million - $12.7 Million	232,809 New	232,809 $11.9 Million

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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