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 $451,960. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,655

Previous 55,645 73.66%

Holding current value

$451,960

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

1.58M

Call Options Held

Put Options Held

800

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenblum Silverman Sutton S F Inc , based on Form 13F filings with the SEC.

News

Stay updated on Rosenblum Silverman Sutton S F Inc with notifications on news.

Account

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