Ubs Group Ag Kraneshares Global Carbon Stra Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Ubs Group Ag holds 3,481 shares of KRBN stock, worth $107,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,481

Previous 3,133 11.11%

Holding current value

$107,945

Previous $101,000 8.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.06 - $33.7 $10,808 - $11,727	348 Added 11.11%	3,481 $110,000
Q2 2024 Aug 13, 2024	SELL	$29.49 - $35.69 $508,142 - $614,974	-17,231 Reduced 84.62%	3,133 $101,000
Q1 2024 May 13, 2024	SELL	$28.53 - $35.63 $217,141 - $271,179	-7,611 Reduced 27.21%	20,364 $626,000
Q4 2023 Feb 09, 2024	BUY	$33.34 - $37.52 $51,510 - $57,968	1,545 Added 5.85%	27,975 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$36.0 - $39.61 $47,484 - $52,245	-1,319 Reduced 4.75%	26,430 $954,000
Q2 2023 Aug 11, 2023	SELL	$35.61 - $41.13 $1.22 Million - $1.41 Million	-34,369 Reduced 55.33%	27,749 $1.05 Million
Q1 2023 May 12, 2023	SELL	$34.66 - $41.56 $639,199 - $766,449	-18,442 Reduced 22.89%	62,118 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$36.47 - $47.76 $450,659 - $590,170	12,357 Added 18.12%	80,560 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$36.47 - $51.65 $872,544 - $1.24 Million	23,925 Added 54.03%	68,203 $2.54 Million
Q2 2022 Aug 10, 2022	BUY	$46.27 - $50.63 $564,308 - $617,483	12,196 Added 38.02%	44,278 $2.18 Million
Q1 2022 May 16, 2022	BUY	$35.6 - $55.99 $1.07 Million - $1.68 Million	29,964 Added 1414.73%	32,082 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.65 - $54.74 $459,741 - $651,132	-11,895 Reduced 84.89%	2,118 $108,000
Q3 2021 Nov 15, 2021	SELL	$33.86 - $42.42 $140,925 - $176,552	-4,162 Reduced 22.9%	14,013 $576,000
Q1 2021 May 12, 2021	BUY	$24.0 - $29.75 $436,200 - $540,706	18,175 New	18,175 $521,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

800

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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