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 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-823- 45.15% |
$27.4K - $30.9K
|
1K
$31K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-890- 2.54% |
$29.7K - $33.4K
|
34.1K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.16K- 37.3% |
$38.7K - $43.6K
|
1.95K
$60.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.25K- 22.19% |
$41.6K - $46.8K
|
4.38K
$136K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.46K- 11.42% |
$48.5K - $54.6K
|
11.3K
$350K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.51K- 2.84% |
$50.4K - $56.7K
|
51.7K
$1.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-1.56K- 6.15% |
$51.8K - $58.3K
|
23.7K
$735K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.81K- 81.79% |
$60.2K - $67.8K
|
402
$12.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51K- 10.22% |
$83.7K - $94.2K
|
22K
$683K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.8K- 91.71% |
$93.4K - $105K
|
253
$7.84K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.5K- 87.5% |
$117K - $131K
|
500
$15.5K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.75K- 30.56% |
$125K - $141K
|
8.52K
$264K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.66K- 38.07% |
$155K - $175K
|
7.58K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.78K- 46.39% |
$193K - $217K
|
6.68K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.58K- 13.7% |
$253K - $284K
|
47.7K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10K- 40.0% |
$333K - $375K
|
15K
$465K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-12.6K- 35.72% |
$421K - $473K
|
22.7K
$703K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-14.2K- 22.78% |
$474K - $534K
|
48.2K
$1.49M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.8K- 94.04% |
$494K - $556K
|
940
$29.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.6K- 50.81% |
$753K - $847K
|
21.9K
$678K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26K- 22.02% |
$867K - $976K
|
92.1K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.2K- 39.66% |
$1.17M - $1.32M
|
53.5K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-44.5K- 42.33% |
$1.48M - $1.67M
|
60.6K
$1.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-53.6K- 46.67% |
$1.79M - $2.01M
|
61.2K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.2K- 27.26% |
$2.57M - $2.9M
|
206K
$6.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-93.3K- 96.64% |
$3.11M - $3.5M
|
3.24K
$100K
|