KRANESHARES TRUST - EUROPEAN CARBON (KEUA)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EUROPEAN CARBON
Shares, excl. options Q3 2024
53.5K
Holdings value Q3 2024
$1.23M
Value change Q3 2024
-$2.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 53.5K $1.23M -$2.25M $23.07 7
2024 Q2 151K $3.48M +$1.21M $22.76 9
2024 Q1 98K $2.09M -$2.51M $21.25 7
2023 Q4 212K $5.85M +$976K $27.56 7
2023 Q3 175K $5.11M -$4.23M $29.19 8
2023 Q2 316K $10.5M -$233K $33.24 11
2023 Q1 323K $11M +$4.04M $34.06 17
2022 Q4 208K $6.35M +$379K $30.35 15
2022 Q3 197K $4.5M -$1.91M $23.01 12
2022 Q2 276K $8.93M +$6.89M $32.37 14
2022 Q1 63K $1.82M +$1.03M $28.86 6
2021 Q4 27.1K $844K +$844K $31.05 2