CRESCENT GROVE ADVISORS, LLC – KraneShares Global Carbon ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.66M
portfolio value
CRESCENT GROVE ADVISORS, 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 | Increase | +5.34% | 2.27K shares | -428K | $37.2 | 44.84K |
| Q2 2022 | share | Increase | +124.80% | 23.63K shares | 1.21M | $49.23 | 42.56K |
| Q1 2022 | share | Increase | +38.47% | 5.26K shares | 188K | $46.66 | 18.93K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $50.19 | 13.67K | |
| Q3 2021 | share | Increase | +87.97% | 6.4K shares | 293K | $41.09 | 13.67K |
| Q2 2021 | share | Increase | 0.00% | 7.27K shares | 269K | $36.99 | 7.27K |