Purchases and Sales Made in Q2 2024 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
246K+ 305.0% |
$7.25M - $8.78M
|
326K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
243K+ 1622.0% |
$7.17M - $8.68M
|
258K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
110KNew |
$3.24M - $3.92M
|
110K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71.7K+ 2309.38% |
$2.11M - $2.56M
|
74.8K
$2.32M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.3K+ 49.84% |
$1.16M - $1.4M
|
118K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.3K+ 49.84% |
$1.16M - $1.4M
|
118K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
22.8K+ 60.75% |
$672K - $813K
|
60.3K
$1.87M
|
|
|
Jul 15, 2024
Q2 2024
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
15.4KNew |
$454K - $549K
|
15.4K
$477K
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
10.8KNew |
$318K - $384K
|
10.8K
$334K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.82KNew |
$201K - $243K
|
6.82K
$211K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.8K+ 10.15% |
$53K - $64.2K
|
19.5K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.52K+ 137.21% |
$44.9K - $54.4K
|
2.63K
$81.6K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
878+ 4.86% |
$25.9K - $31.3K
|
18.9K
$587K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
719+ 5.2% |
$21.2K - $25.7K
|
14.6K
$451K
|
|
|
Jul 12, 2024
Q2 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
500+ 1.48% |
$14.7K - $17.8K
|
34.2K
$1.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
426+ 1.04% |
$12.6K - $15.2K
|
41.6K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
360+ 78.26% |
$10.6K - $12.8K
|
820
$25.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
360+ 0.19% |
$10.6K - $12.8K
|
194K
$6M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
215New |
$6.34K - $7.67K
|
215
$6.66K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
179+ 1.11% |
$5.28K - $6.39K
|
16.3K
$506K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
119+ 10.94% |
$3.51K - $4.25K
|
1.21K
$37.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42- 15.85% |
$1.24K - $1.5K
|
223
$6.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-181- 1.45% |
$5.34K - $6.46K
|
12.3K
$382K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216- 1.13% |
$6.37K - $7.71K
|
18.9K
$587K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-237- 37.21% |
$6.99K - $8.46K
|
400
$12.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-266- 0.66% |
$7.84K - $9.49K
|
39.8K
$1.23M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-339- 5.85% |
$10K - $12.1K
|
5.46K
$169K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-400- 3.75% |
$11.8K - $14.3K
|
10.3K
$318K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-414- 0.61% |
$12.2K - $14.8K
|
67.7K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-500- 14.72% |
$14.7K - $17.8K
|
2.9K
$89.7K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.09K- 11.74% |
$32.2K - $39K
|
8.21K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.1K- 16.6% |
$32.5K - $39.4K
|
5.54K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.39K- 4.28% |
$41K - $49.6K
|
31.1K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2K- 33.33% |
$59K - $71.4K
|
4K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.78K- 21.29% |
$81.8K - $99K
|
10.3K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-3.85K- 6.47% |
$114K - $137K
|
55.6K
$1.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.25K- 99.62% |
$155K - $187K
|
20
$620
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.77K- 24.36% |
$170K - $206K
|
17.9K
$555K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-6.11K- 12.67% |
$180K - $218K
|
42.1K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.44K- 84.49% |
$219K - $265K
|
1.37K
$42.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.3K- 75.39% |
$481K - $582K
|
5.32K
$165K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.9K- 32.48% |
$497K - $601K
|
35K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 84.62% |
$508K - $615K
|
3.13K
$97.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-37.8K- 37.68% |
$1.11M - $1.35M
|
62.5K
$1.94M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-136K- 90.51% |
$4M - $4.84M
|
14.2K
$441K
|