Spinnaker Trust Kraneshares Global Carbon Stra Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Spinnaker Trust holds 100,238 shares of KRBN stock, worth $3.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,238

Previous 253,583 60.47%

Holding current value

$3.26 Million

Previous $9.25 Million 66.68%

% of portfolio

0.2%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-24,484 Reduced 9.51%	233,014 $8.67 Million
Q2 2022 Jul 25, 2022	BUY	N/A	13,727 Added 5.63%	257,498 $12.7 Million
Q1 2022 May 02, 2022	BUY	N/A	10,962 Added 4.71%	243,771 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	N/A	232,809 New	232,809 $11.9 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account