SUMMIT TRAIL ADVISORS, LLC – KraneShares California Carbon Allowance ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$37.83M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-15.28%
quarter
KraneShares California Carbon Allowance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.59% | 674.23K shares | 10.70M | $22.02 | 1.71M |
| Q2 2022 | share | Increase | 0.00% | 1.04M shares | 27.13M | $25.99 | 1.04M |
| Q1 2022 | share | Decrease | -100.00% | -567.44K shares | -16.02M | $25.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 567.44K shares | 16.02M | $27.78 | 567.44K |