Asset Management Resources, LLC Kraneshares Global Carbon Stra Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$33.34 - $37.52 $420,617 - $473,352	-12,616 Reduced 35.72%	22,699 $828,000
Q3 2023 Nov 02, 2023	SELL	$36.0 - $39.61 $28,260 - $31,093	-785 Reduced 2.17%	35,315 $1.28 Million
Q2 2023 Jul 13, 2023	BUY	$35.61 - $41.13 $31,336 - $36,194	880 Added 2.5%	36,100 $1.37 Million
Q1 2023 Apr 10, 2023	BUY	$34.66 - $41.56 $128,449 - $154,021	3,706 Added 11.76%	35,220 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$36.47 - $47.76 $644,497 - $844,014	-17,672 Reduced 35.93%	31,514 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$36.47 - $51.65 $13,530 - $19,162	371 Added 0.76%	49,186 $1.83 Million
Q2 2022 Jul 15, 2022	BUY	$46.27 - $50.63 $132,563 - $145,054	2,865 Added 6.24%	48,815 $2.4 Million
Q1 2022 May 12, 2022	BUY	$35.6 - $55.99 $1.64 Million - $2.57 Million	45,950 New	45,950 $2.14 Million

Others Institutions Holding KRBN

# of Institutions

79

Shares Held

1.78M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.01 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$6.08 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$4.37 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$4.02 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.64 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Resources, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Resources, LLC with notifications on news.