Purchases and Sales Made in Q1 2022 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q1 2022. The information is specifically focused on institutions that hold shares of KRANESHARES GLOBAL CARBON STRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-12KClosed |
$427K - $672K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 17.31% |
$445K - $699K
|
59.7K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.6KClosed |
$590K - $929K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-17.7KClosed |
$628K - $988K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-18K- 87.8% |
$641K - $1.01M
|
2.5K
$74K
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-18.7KClosed |
$667K - $1.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$806K - $1.27M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 29.91% |
$907K - $1.43M
|
59.7K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.8K- 16.53% |
$917K - $1.44M
|
130K
$3.85M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.8K- 16.53% |
$917K - $1.44M
|
130K
$3.85M
|
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-27.4KClosed |
$975K - $1.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.7K- 89.02% |
$987K - $1.55M
|
3.42K
$101K
|
|
|
May 13, 2022
Q1 2022
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-27.8KClosed |
$989K - $1.56M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-36KClosed |
$1.28M - $2.02M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-36.7K- 86.49% |
$1.31M - $2.05M
|
5.73K
$170K
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-40.1K- 44.51% |
$1.43M - $2.25M
|
50K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-40.9KClosed |
$1.46M - $2.29M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Q3 Asset Management
|
SELL
|
- |
-51.9KClosed |
$1.85M - $2.91M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-52.6K- 61.5% |
$1.87M - $2.95M
|
32.9K
$975K
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-54.6K- 77.66% |
$1.95M - $3.06M
|
15.7K
$465K
|
|
|
May 10, 2022
Q1 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-55.3KClosed |
$1.97M - $3.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.8K- 87.99% |
$2.17M - $3.41M
|
8.3K
$246K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-78KClosed |
$2.78M - $4.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-106KClosed |
$3.76M - $5.91M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-113K- 94.79% |
$4.02M - $6.33M
|
6.21K
$184K
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-186K- 97.5% |
$6.62M - $10.4M
|
4.76K
$141K
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-221KClosed |
$7.87M - $12.4M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-300KClosed |
$10.7M - $16.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-331KClosed |
$11.8M - $18.5M
|
0
$0
|