HORIZON KINETICS ASSET MANAGEMENT LLC – KraneShares Global Carbon ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$8.05M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-24.44%
quarter
KraneShares Global Carbon ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -1.36K shares | -2.67M | $37.2 | 216.43K |
| Q2 2022 | share | Increase | +1.31% | 2.82K shares | 691K | $49.23 | 217.79K |
| Q1 2022 | share | Increase | +15.97% | 29.6K shares | 596K | $46.66 | 214.97K |
| Q4 2021 | share | Increase | 0.00% | 185.37K shares | 9.43M | $50.19 | 185.37K |