KRANESHARES TR - EUROPEAN CARBON (KEUA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EUROPEAN CARBON
Shares, excl. options Q1 2024
98 K
Holdings value Q1 2024
$2.09 M
Value change Q1 2024
-$2.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500767561
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 98 K $2.09 M -$2.51 M $21.25 7
2023 Q4 212 K $5.85 M +$976 K $27.56 7
2023 Q3 175 K $5.11 M -$4.23 M $29.19 8
2023 Q2 316 K $10.5 M -$233 K $33.24 11
2023 Q1 323 K $11 M +$3.73 M $34.06 16
2022 Q4 208 K $6.35 M +$39.4 K $30.35 15
2022 Q3 197 K $4.5 M -$1.87 M $23.00 11
2022 Q2 275 K $8.9 M +$6.86 M $32.50 13
2022 Q1 63 K $1.82 M +$1.03 M $28.86 6
2021 Q4 27.1 K $844 K +$844 K $31.05 2