Avestar Capital, LLC Kraneshares Global Carbon Stra Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$46.27 - $50.63 $727,318 - $795,852	-15,719 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$35.6 - $55.99 $1.95 Million - $3.06 Million	-54,647 Reduced 77.66%	15,719 $733,000
Q4 2021 Feb 01, 2022	SELL	$38.65 - $54.74 $77 - $109	-2 Reduced -0.0%	70,366 $3.58 Million
Q3 2021 Nov 09, 2021	BUY	$33.86 - $42.42 $61,388 - $76,907	1,813 Added 2.64%	70,368 $2.89 Million
Q2 2021 Aug 03, 2021	BUY	$28.68 - $36.99 $442,389 - $570,570	15,425 Added 29.03%	68,555 $2.54 Million
Q1 2021 May 03, 2021	BUY	$24.0 - $29.75 $968,184 - $1.2 Million	40,341 Added 315.44%	53,130 $1.71 Million
Q4 2020 Feb 01, 2021	BUY	$18.96 - $25.3 $242,479 - $323,561	12,789 New	12,789 $315,000

Others Institutions Holding KRBN

# of Institutions

80

Shares Held

1.79M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.16 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$5.44 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$3.9 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$3.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.25 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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