Aptus Capital Advisors, LLC Kraneshares Global Carbon Stra Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$46.27 - $50.63 $92 - $101	-2 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$35.6 - $55.99 $71 - $111	-2 Reduced 50.0%	2 $0
Q4 2021 Feb 02, 2022	BUY	$38.65 - $54.74 $154 - $218	4 New	4 $0

Others Institutions Holding KRBN

# of Institutions

81

Shares Held

1.97M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.4 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.25 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.18 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.77 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.51 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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