Ausdal Financial Partners, Inc. Kraneshares Global Carbon Stra Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$33.34 - $37.52 $155,397 - $174,880	-4,661 Reduced 38.07%	7,582 $276,000
Q3 2023 Nov 08, 2023	SELL	$36.0 - $39.61 $20,016 - $22,023	-556 Reduced 4.34%	12,243 $442,000
Q2 2023 Jul 31, 2023	SELL	$35.61 - $41.13 $20,796 - $24,019	-584 Reduced 4.36%	12,799 $485,000
Q1 2023 May 04, 2023	SELL	$34.66 - $41.56 $35,873 - $43,014	-1,035 Reduced 7.18%	13,383 $530,000
Q4 2022 Feb 03, 2023	BUY	$36.47 - $47.76 $46,462 - $60,846	1,274 Added 9.69%	14,418 $525,000
Q3 2022 Nov 09, 2022	SELL	$36.47 - $51.65 $4,741 - $6,714	-130 Reduced 0.98%	13,144 $489,000
Q2 2022 Aug 09, 2022	BUY	$46.27 - $50.63 $50,850 - $55,642	1,099 Added 9.03%	13,274 $654,000
Q1 2022 May 04, 2022	BUY	$35.6 - $55.99 $246,494 - $387,674	6,924 Added 131.86%	12,175 $568,000
Q4 2021 Feb 08, 2022	BUY	$38.65 - $54.74 $202,951 - $287,439	5,251 New	5,251 $267,000

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

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