Purchases and Sales Made in Q4 2023 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
35.5K+ 75.23% |
$1.18M - $1.33M
|
82.7K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
30.3K+ 82.04% |
$1.01M - $1.14M
|
67.3K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 41.29% |
$897K - $1.01M
|
92.1K
$2.85M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.9KNew |
$829K - $933K
|
24.9K
$770K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.9K+ 679.75% |
$596K - $671K
|
20.5K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16KNew |
$535K - $602K
|
16K
$497K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
13.3KNew |
$443K - $498K
|
13.3K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13KNew |
$435K - $489K
|
13K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
10.7KNew |
$357K - $401K
|
10.7K
$331K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.97K+ 8.6% |
$299K - $337K
|
113K
$3.51M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.85KNew |
$262K - $294K
|
7.85K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.03KNew |
$234K - $264K
|
7.03K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.77KNew |
$226K - $254K
|
6.77K
$210K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.67KNew |
$189K - $213K
|
5.67K
$176K
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
BUY
|
- |
5.24K+ 2.11% |
$175K - $197K
|
254K
$7.86M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.98K+ 22.02% |
$133K - $149K
|
22K
$683K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.62K+ 7.76% |
$87.3K - $98.3K
|
36.4K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.36K+ 42.44% |
$78.8K - $88.7K
|
7.93K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.13K+ 83.91% |
$70.9K - $79.8K
|
4.66K
$144K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1.67K+ 795.71% |
$55.7K - $62.7K
|
1.88K
$58.3K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.61K+ 12.9% |
$53.6K - $60.4K
|
14.1K
$436K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.55K+ 5.85% |
$51.5K - $58K
|
28K
$867K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.39K+ 13.67% |
$46.3K - $52.2K
|
11.6K
$358K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.28K+ 14.03% |
$42.6K - $47.9K
|
10.4K
$322K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
929+ 22.52% |
$31K - $34.9K
|
5.05K
$157K
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
772+ 4.24% |
$25.7K - $29K
|
19K
$588K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
387+ 1.69% |
$12.9K - $14.5K
|
23.3K
$722K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
321+ 3.18% |
$10.7K - $12K
|
10.4K
$323K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
232New |
$7.73K - $8.7K
|
232
$7.19K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
212+ 3.19% |
$7.07K - $7.95K
|
6.87K
$213K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
200+ 50.0% |
$6.67K - $7.5K
|
600
$18.6K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
155New |
$5.17K - $5.82K
|
155
$4.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
128New |
$4.27K - $4.8K
|
128
$3.97K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
117+ 1.13% |
$3.9K - $4.39K
|
10.4K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
57+ 0.95% |
$1.9K - $2.14K
|
6.06K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40+ 10.0% |
$1.33K - $1.5K
|
440
$13.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-25- 1.15% |
$834 - $938
|
2.16K
$66.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26- 0.16% |
$867 - $976
|
16K
$496K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-50- 0.73% |
$1.67K - $1.88K
|
6.8K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-82- 0.9% |
$2.73K - $3.08K
|
9.07K
$281K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-106Closed |
$3.53K - $3.98K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-140- 0.36% |
$4.67K - $5.25K
|
39K
$1.21M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-168- 1.18% |
$5.6K - $6.3K
|
14.1K
$437K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-190- 74.51% |
$6.33K - $7.13K
|
65
$2.01K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-296- 52.76% |
$9.87K - $11.1K
|
265
$8.21K
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-420- 2.73% |
$14K - $15.8K
|
15K
$464K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-465- 27.35% |
$15.5K - $17.4K
|
1.24K
$38.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-548- 4.36% |
$18.3K - $20.6K
|
12K
$373K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-786- 86.37% |
$26.2K - $29.5K
|
124
$3.84K
|