Jordan Park Group LLC Kraneshares California Carbon Transaction History

Jordan Park Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	96,002 Added 2.1%	4,656,954 $0
Q2 2024 Aug 07, 2024	BUY	N/A	128,267 Added 2.89%	4,560,952 $0
Q1 2024 May 10, 2024	BUY	N/A	15,860 Added 0.36%	4,432,685 $0
Q4 2023 Feb 08, 2024	BUY	N/A	21,490 Added 0.49%	4,416,825 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-245,074 Reduced 5.28%	4,395,335 $0
Q2 2023 Aug 14, 2023	BUY	N/A	103,047 Added 2.27%	4,640,409 $0
Q1 2023 May 11, 2023	SELL	N/A	-55,457 Reduced 1.21%	4,537,362 $0
Q4 2022 Feb 08, 2023	BUY	N/A	87,890 Added 1.95%	4,592,819 $0
Q3 2022 Oct 28, 2022	BUY	N/A	4,504,929 New	4,504,929 $99.2 Million

1.7M

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