Florin Court Capital LLP Kraneshares Global Carbon Stra Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$35.61 - $41.13 $2.75 Million - $3.17 Million	-77,107 Reduced 74.05%	27,028 $1.02 Million
Q1 2023 May 03, 2023	BUY	$34.66 - $41.56 $2.91 Million - $3.49 Million	83,935 Added 415.52%	104,135 $4.13 Million
Q4 2022 Jan 20, 2023	BUY	$36.47 - $47.76 $736,694 - $964,752	20,200 New	20,200 $0
Q2 2022 Aug 02, 2022	BUY	$46.27 - $50.63 $259,112 - $283,528	5,600 Added 97.68%	11,333 $558,000
Q1 2022 May 03, 2022	SELL	$35.6 - $55.99 $1.31 Million - $2.05 Million	-36,700 Reduced 86.49%	5,733 $268,000
Q4 2021 Feb 02, 2022	SELL	$38.65 - $54.74 $355,580 - $503,608	-9,200 Reduced 17.82%	42,433 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$33.86 - $42.42 $1.75 Million - $2.19 Million	51,633 New	51,633 $2.12 Million

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

More about KRBN

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