FLOW TRADERS U.S. LLC – KraneShares Global Carbon ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.11M
portfolio value
FLOW TRADERS U.S. 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 | -71.57% | -143.39K shares | -7.74M | $37.2 | 56.97K |
| Q2 2022 | share | Increase | 0.00% | 200.37K shares | 9.86M | $49.23 | 200.37K |
| Q1 2022 | share | Decrease | -100.00% | -22.64K shares | -1.15M | $46.66 | 0 |
| Q4 2021 | share | Increase | +300.57% | 16.98K shares | 920K | $50.19 | 22.64K |
| Q3 2021 | share | Increase | 0.00% | 5.65K shares | 232K | $41.09 | 5.65K |
| Q2 2021 | share | Decrease | -100.00% | -26.01K shares | -746K | $36.99 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26.01K shares | 746K | $28.69 | 26.01K |