Summit Trail Advisors, LLC Kraneshares California Carbon Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 1,555,928 shares of KCCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555,928

Previous 1,050,822 48.07%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	505,106 Added 48.07%	1,555,928 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-463,572 Reduced 30.61%	1,050,822 $0
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

Shares Held

7.52M

Call Options Held

Put Options Held

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About KRANESHARES CALIFORNIA CARBON

Ticker KCCA

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Summit Trail Advisors, LLC Kraneshares California Carbon Transaction History