Costello Asset Management, Inc Kraneshares Global Carbon Stra Transaction History

Costello Asset Management, Inc

$134 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$33.86 - $42.42 $16,930 - $21,210	-500 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$20.07 - $22.75 $10,035 - $11,375	500 New	500 $10,000

Others Institutions Holding KRBN

# of Institutions

81

Shares Held

1.97M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.94 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$5.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.63 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.38 Million
1.05% 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 Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.