Summit Trail Advisors, LLC Kraneshares Global Carbon Stra Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 80,617 shares of KRBN stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,617

Previous 82,739 2.56%

Holding current value

$2.62 Million

Previous $3.02 Million 17.89%

% of portfolio

0.07%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$28.53 - $35.63 $60,540 - $75,606	-2,122 Reduced 2.56%	80,617 $2.48 Million
Q4 2023 Feb 06, 2024	BUY	$33.34 - $37.52 $1.18 Million - $1.33 Million	35,521 Added 75.23%	82,739 $3.02 Million
Q3 2023 Oct 30, 2023	BUY	$36.0 - $39.61 $1.7 Million - $1.87 Million	47,218 New	47,218 $1.71 Million
Q1 2023 May 04, 2023	SELL	$34.66 - $41.56 $1.1 Million - $1.32 Million	-31,724 Reduced 58.82%	22,213 $880,000
Q4 2022 Feb 07, 2023	BUY	$36.47 - $47.76 $1.97 Million - $2.58 Million	53,937 New	53,937 $1.97 Million

Q2 2022 Aug 09, 2022	BUY	N/A	47,478 Added 15.01%	363,747 $17.9 Million
Q1 2022 May 16, 2022	BUY	N/A	5,238 Added 1.68%	316,269 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-71,659 Reduced 18.73%	311,031 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	N/A	382,690 New	382,690 $15.7 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

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Summit Trail Advisors, LLC Kraneshares Global Carbon Stra Transaction History