Private Advisor Group, LLC Kraneshares Global Carbon Stra Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,547 shares of KRBN stock, worth $555,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,547

Previous 20,992 6.88%

Holding current value

$555,525

Previous $664,000 13.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.98 - $32.82 $38,986 - $47,424	-1,445 Reduced 6.88%	19,547 $572,000
Q3 2024 Oct 22, 2024	BUY	$31.06 - $33.7 $45,844 - $49,741	1,476 Added 7.56%	20,992 $664,000
Q2 2024 Aug 05, 2024	BUY	$29.49 - $35.69 $53,023 - $64,170	1,798 Added 10.15%	19,516 $635,000
Q1 2024 Apr 30, 2024	BUY	$28.53 - $35.63 $209,438 - $261,559	7,341 Added 70.74%	17,718 $545,000
Q4 2023 Feb 06, 2024	BUY	$33.34 - $37.52 $42,575 - $47,913	1,277 Added 14.03%	10,377 $378,000
Q3 2023 Nov 02, 2023	SELL	$36.0 - $39.61 $83,016 - $91,340	-2,306 Reduced 20.22%	9,100 $328,000
Q2 2023 Aug 09, 2023	BUY	$35.61 - $41.13 $120,611 - $139,307	3,387 Added 42.24%	11,406 $432,000
Q1 2023 May 10, 2023	BUY	$34.66 - $41.56 $277,938 - $333,269	8,019 New	8,019 $317,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

867K

Call Options Held

1.8K

Put Options Held

600

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Private Advisor Group, LLC Kraneshares Global Carbon Stra Transaction History