Cambridge Investment Research Advisors, Inc. Kraneshares Global Carbon Stra Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.49 - $35.69 $4 Million - $4.84 Million	-135,614 Reduced 90.51%	14,222 $463,000
Q1 2024 Apr 24, 2024	BUY	$28.53 - $35.63 $1.04 Million - $1.3 Million	36,506 Added 32.21%	149,836 $4.61 Million
Q4 2023 Feb 09, 2024	BUY	$33.34 - $37.52 $299,126 - $336,629	8,972 Added 8.6%	113,330 $4.14 Million
Q3 2023 Oct 24, 2023	BUY	$36.0 - $39.61 $256,788 - $282,538	7,133 Added 7.34%	104,358 $3.77 Million
Q2 2023 Jul 13, 2023	BUY	$35.61 - $41.13 $8,866 - $10,241	249 Added 0.26%	97,225 $3.69 Million
Q1 2023 May 11, 2023	BUY	$34.66 - $41.56 $204,597 - $245,328	5,903 Added 6.48%	96,976 $3.85 Million
Q4 2022 Feb 08, 2023	BUY	$36.47 - $47.76 $64,442 - $84,391	1,767 Added 1.98%	91,073 $3.32 Million
Q3 2022 Oct 17, 2022	BUY	$36.47 - $51.65 $21,736 - $30,783	596 Added 0.67%	89,306 $0
Q2 2022 Jul 13, 2022	SELL	$46.27 - $50.63 $36,321 - $39,744	-785 Reduced 0.88%	88,710 $0
Q1 2022 May 12, 2022	BUY	$35.6 - $55.99 $13,884 - $21,836	390 Added 0.44%	89,495 $0
Q4 2021 Feb 03, 2022	BUY	$38.65 - $54.74 $3.44 Million - $4.88 Million	89,105 New	89,105 $0

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.78M

Call Options Held

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

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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