Purchases and Sales Made in Q3 2021 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
383KNew |
$13M - $16.2M
|
383K
$11.2M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
188KNew |
$6.37M - $7.98M
|
188K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
188KNew |
$6.37M - $7.98M
|
188K
$5.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
149KNew |
$5.06M - $6.34M
|
149K
$4.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
111K+ 1984.34% |
$3.77M - $4.72M
|
117K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Robert Wood Johnson Foundation
|
BUY
|
- |
110KNew |
$3.72M - $4.67M
|
110K
$3.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
92.2KNew |
$3.12M - $3.91M
|
92.2K
$2.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
71.3KNew |
$2.41M - $3.02M
|
71.3K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
66.5K+ 53.56% |
$2.25M - $2.82M
|
191K
$5.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.5KNew |
$2.22M - $2.78M
|
65.5K
$1.92M
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
BUY
|
- |
51.6KNew |
$1.75M - $2.19M
|
51.6K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
47.2K+ 2357.5% |
$1.6M - $2M
|
49.2K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
43.2K+ 103.34% |
$1.46M - $1.83M
|
85.1K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
29.5K+ 179.74% |
$998K - $1.25M
|
45.9K
$1.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$847K - $1.06M
|
25K
$733K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
24.8K+ 80.2% |
$841K - $1.05M
|
55.8K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
23.5KNew |
$796K - $997K
|
23.5K
$689K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
23.1KNew |
$780K - $978K
|
23.1K
$676K
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
22.5KNew |
$763K - $955K
|
22.5K
$660K
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
22.4KNew |
$759K - $951K
|
22.4K
$657K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1K+ 181.17% |
$716K - $896K
|
32.8K
$961K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.5K+ 47.98% |
$695K - $871K
|
63.3K
$1.86M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.4K+ 242.63% |
$588K - $737K
|
24.5K
$719K
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
16.2K+ 200.0% |
$549K - $687K
|
24.3K
$712K
|
|
|
Nov 15, 2021
Q3 2021
|
3 Edge Asset Management, LP
|
BUY
|
- |
16.2K+ 71.46% |
$548K - $686K
|
38.8K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$508K - $636K
|
15K
$440K
|
|
|
Nov 15, 2021
Q3 2021
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
11.6KNew |
$393K - $492K
|
11.6K
$340K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5K+ 35.32% |
$388K - $486K
|
43.9K
$1.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
10.9K+ 57.3% |
$371K - $464K
|
30K
$881K
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
10.9KNew |
$368K - $461K
|
10.9K
$318K
|
|
|
Jan 02, 2024
Q3 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
10.7KNew |
$362K - $454K
|
10.7K
$313K
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
10K+ 130.72% |
$339K - $424K
|
17.7K
$517K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.13KNew |
$309K - $387K
|
9.13K
$268K
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
7.76KNew |
$263K - $329K
|
7.76K
$227K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.2K+ 7061.76% |
$244K - $306K
|
7.31K
$214K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.98KNew |
$236K - $296K
|
6.98K
$204K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.64K+ 64.88% |
$225K - $282K
|
16.9K
$494K
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
6.4K+ 87.97% |
$217K - $271K
|
13.7K
$401K
|
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
6.16KNew |
$209K - $261K
|
6.16K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
5.78KNew |
$196K - $245K
|
5.78K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.65KNew |
$191K - $240K
|
5.65K
$166K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.08KNew |
$172K - $215K
|
5.08K
$149K
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.02KNew |
$170K - $213K
|
5.02K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.1K+ 33.33% |
$139K - $174K
|
16.4K
$481K
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
4.01K+ 6.46% |
$136K - $170K
|
66.1K
$1.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.76KNew |
$127K - $159K
|
3.76K
$110K
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
3.71K+ 10.09% |
$126K - $158K
|
40.5K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
3.53K+ 51.09% |
$120K - $150K
|
10.4K
$306K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3K+ 33.33% |
$102K - $127K
|
12K
$352K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.91KNew |
$98.5K - $123K
|
2.91K
$85.3K
|