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 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2.27KNew |
$76.8K - $96.2K
|
2.27K
$67.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
2.09K+ 32.13% |
$70.6K - $88.4K
|
8.57K
$254K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2KNew |
$67.7K - $84.8K
|
2K
$59.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
1.81K+ 2.64% |
$61.4K - $76.9K
|
70.4K
$2.08M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.78KNew |
$60.2K - $75.4K
|
1.78K
$52.6K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.68K+ 82.88% |
$56.7K - $71.1K
|
3.7K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07K+ 18.28% |
$36.2K - $45.3K
|
6.92K
$205K
|
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
954+ 12.61% |
$32.3K - $40.5K
|
8.52K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
900New |
$30.5K - $38.2K
|
900
$26.6K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
610+ 61.0% |
$20.7K - $25.9K
|
1.61K
$47.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
522New |
$17.7K - $22.1K
|
522
$15.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
400New |
$13.5K - $17K
|
400
$11.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
400+ 40.0% |
$13.5K - $17K
|
1.4K
$41.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300+ 150.0% |
$10.2K - $12.7K
|
500
$14.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
270New |
$9.14K - $11.5K
|
270
$7.99K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
220New |
$7.45K - $9.33K
|
220
$6.51K
|
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
150+ 85.71% |
$5.08K - $6.36K
|
325
$9.62K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
110New |
$3.72K - $4.67K
|
110
$3.26K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
100New |
$3.39K - $4.24K
|
100
$2.96K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
100+ 1.78% |
$3.39K - $4.24K
|
5.73K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
90New |
$3.05K - $3.82K
|
90
$2.66K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
40+ 32.0% |
$1.35K - $1.7K
|
165
$4.89K
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-150- 50.0% |
$5.08K - $6.36K
|
150
$4.44K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-475- 73.08% |
$16.1K - $20.1K
|
175
$5.18K
|
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-500Closed |
$16.9K - $21.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-642- 2.31% |
$21.7K - $27.2K
|
27.1K
$803K
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-800Closed |
$27.1K - $33.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-950- 95.0% |
$32.2K - $40.3K
|
50
$1.48K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1K- 1.56% |
$33.9K - $42.4K
|
63K
$1.87M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.18K- 70.27% |
$40K - $50.1K
|
500
$14.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-1.56KClosed |
$52.7K - $66K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.22KClosed |
$75.1K - $94K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.01K- 33.1% |
$102K - $128K
|
6.08K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.16K- 22.9% |
$141K - $177K
|
14K
$415K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.25K- 29.8% |
$245K - $307K
|
17.1K
$506K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.88KClosed |
$301K - $377K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 33.33% |
$339K - $424K
|
20K
$592K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15KClosed |
$508K - $636K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15KClosed |
$509K - $637K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28.8KClosed |
$974K - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-34.2KClosed |
$1.16M - $1.45M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-36.2KClosed |
$1.23M - $1.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-40KClosed |
$1.35M - $1.7M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-60.6K- 85.65% |
$2.05M - $2.57M
|
10.1K
$300K
|