Summit Trail Advisors, LLC Kraneshares California Carbon Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Kraneshares California Carbon stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,514,394 shares of KCCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,514,394
Previous 1,365,825 10.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
N/A
148,569 Added 10.88%
1,514,394 $0
Q4 2023

Feb 06, 2024
BUY
N/A
23,175 Added 1.73%
1,365,825 $0
Q3 2023

Oct 30, 2023
SELL
N/A
-17,531 Reduced 1.29%
1,342,650 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-242,442 Reduced 15.13%
1,360,181 $0
Q1 2023

May 04, 2023
SELL
N/A
-16,598 Reduced 1.03%
1,602,623 $0
Q4 2022

Feb 07, 2023
SELL
N/A
-98,938 Reduced 5.76%
1,619,221 $0
Q3 2022

Nov 09, 2022
BUY
N/A
674,239 Added 64.59%
1,718,159 $37.8 Million
Q2 2022

Aug 09, 2022
BUY
N/A
1,043,920 New
1,043,920 $27.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-567,446 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
567,446 New
567,446 $16 Million

Others Institutions Holding KCCA

# of Institutions
22
Shares Held
7.24M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES CALIFORNIA CARBON

KCCA Quotes by TradingView
  • Ticker KCCA
More about KCCA
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email