Eagle Bay Advisors LLC Kraneshares Global Carbon Stra Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$38.65 - $54.74 $8,503 - $12,042	-220 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.86 - $42.42 $7,449 - $9,332	220 New	220 $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

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