Rosenblum Silverman Sutton S F Inc Kraneshares Global Carbon Stra Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 14,655 shares of KRBN stock, worth $411,805. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,655

Previous 55,645 73.66%

Holding current value

$411,805

Previous $1.81 Million 74.42%

% of portfolio

0.12%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.06 - $33.7 $1.27 Million - $1.38 Million	-40,990 Reduced 73.66%	14,655 $463,000
Q2 2024 Aug 14, 2024	SELL	$29.49 - $35.69 $113,536 - $137,406	-3,850 Reduced 6.47%	55,645 $1.81 Million
Q1 2024 May 14, 2024	SELL	$28.53 - $35.63 $1.69 Million - $2.11 Million	-59,240 Reduced 49.89%	59,495 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$36.0 - $39.61 $165,060 - $181,611	-4,585 Reduced 3.72%	118,735 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $6,231 - $7,197	-175 Reduced 0.14%	123,320 $4.68 Million
Q1 2023 May 15, 2023	SELL	$34.66 - $41.56 $678,018 - $812,996	-19,562 Reduced 13.67%	123,495 $4.9 Million
Q3 2022 Nov 15, 2022	BUY	$36.47 - $51.65 $5.11 Million - $7.24 Million	140,118 Added 4767.54%	143,057 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $5.36 Million - $7.59 Million	-146,978 Reduced 98.04%	2,939 $5.32 Million
Q2 2022 Aug 10, 2022	BUY	$46.27 - $50.63 $151,626 - $165,914	3,277 Added 2.23%	149,917 $7.38 Million
Q1 2022 May 13, 2022	SELL	$35.6 - $55.99 $78,854 - $124,017	-2,215 Reduced 1.49%	146,640 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$38.65 - $54.74 $20,871 - $29,559	-540 Reduced 0.36%	148,855 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$33.86 - $42.42 $5.06 Million - $6.34 Million	149,395 New	149,395 $6.14 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

800

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About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

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Rosenblum Silverman Sutton S F Inc Kraneshares Global Carbon Stra Transaction History