Summit Trail Advisors, LLC Kraneshares Global Carbon Stra Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 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 196,178 shares of KRBN stock, worth $5.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
196,178
Previous 326,497 39.91%
Holding current value
$5.81 Million
Previous $10.6 Million 41.55%
% of portfolio
0.16%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.06 - $33.7 $4.05 Million - $4.39 Million
-130,319 Reduced 39.91%
196,178 $6.21 Million
Q2 2024

Aug 13, 2024
BUY
$29.49 - $35.69 $7.25 Million - $8.78 Million
245,880 Added 305.0%
326,497 $10.6 Million
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
$46.27 - $50.63 $2.2 Million - $2.4 Million
47,478 Added 15.01%
363,747 $17.9 Million
Q1 2022

May 16, 2022
BUY
$35.6 - $55.99 $186,472 - $293,275
5,238 Added 1.68%
316,269 $14.8 Million
Q4 2021

Feb 11, 2022
SELL
$38.65 - $54.74 $2.77 Million - $3.92 Million
-71,659 Reduced 18.73%
311,031 $15.8 Million
Q3 2021

Nov 16, 2021
BUY
$33.86 - $42.42 $13 Million - $16.2 Million
382,690 New
382,690 $15.7 Million

Others Institutions Holding KRBN

# of Institutions
80
Shares Held
1.78M
Call Options Held
1K
Put Options Held
800
View Full List

About KRANESHARES GLOBAL CARBON STRA

KRBN Quotes by TradingView
  • Ticker KRBN
  • Sector Technology
More about KRBN
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