Bank Of America Corp Kraneshares Global Carbon Stra Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$33.34 - $37.52 $27,438 - $30,878	-823 Reduced 45.15%	1,000 $36,000
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $26,102 - $30,148	-733 Reduced 28.68%	1,823 $69,000
Q1 2023 May 12, 2023	BUY	$34.66 - $41.56 $24,712 - $29,632	713 Added 38.69%	2,556 $101,000
Q4 2022 Feb 10, 2023	BUY	$36.47 - $47.76 $729 - $955	20 Added 1.1%	1,843 $67,000
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $21,334 - $30,215	-585 Reduced 24.29%	1,823 $68,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.63 $6,477 - $7,088	-140 Reduced 5.49%	2,408 $0
Q1 2022 May 16, 2022	BUY	$35.6 - $55.99 $67,924 - $106,828	1,908 Added 298.13%	2,548 $119,000
Q4 2021 Feb 08, 2022	BUY	$38.65 - $54.74 $5,411 - $7,663	140 Added 28.0%	640 $33,000
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $10,158 - $12,726	300 Added 150.0%	500 $21,000
Q2 2021 Sep 13, 2021	BUY	$28.68 - $36.99 $5,736 - $7,398	200 New	200 $7,000

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

$8.11 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$6.16 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$4.42 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$4.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.69 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

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