Flow Traders U.S. LLC Kraneshares Global Carbon Stra Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,913 shares of KRBN stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,913

Previous 91,220 59.53%

Holding current value

$1.03 Million

Previous $2.89 Million 62.53%

% of portfolio

0.04%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.98 - $32.82 $1.47 Million - $1.78 Million	-54,307 Reduced 59.53%	36,913 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$31.06 - $33.7 $2.83 Million - $3.07 Million	91,220 New	91,220 $2.89 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $35.63 $672,794 - $840,226	-23,582 Reduced 44.05%	29,952 $921,000
Q4 2023 Feb 14, 2024	SELL	$33.34 - $37.52 $1.17 Million - $1.32 Million	-35,180 Reduced 39.66%	53,534 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$36.0 - $39.61 $3.19 Million - $3.51 Million	88,714 New	88,714 $3.21 Million
Q1 2023 May 12, 2023	SELL	$34.66 - $41.56 $5.72 Million - $6.85 Million	-164,902 Reduced 70.54%	68,868 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$36.47 - $47.76 $6.45 Million - $8.44 Million	176,796 Added 310.31%	233,770 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $5.23 Million - $7.41 Million	-143,396 Reduced 71.57%	56,974 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $50.63 $9.27 Million - $10.1 Million	200,370 New	200,370 $9.86 Million
Q1 2022 May 13, 2022	SELL	$35.6 - $55.99 $805,984 - $1.27 Million	-22,640 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $656,586 - $929,923	16,988 Added 300.57%	22,640 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $191,376 - $239,757	5,652 New	5,652 $232,000
Q2 2021 Aug 24, 2021	SELL	$28.68 - $36.99 $746,167 - $962,368	-26,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.0 - $29.75 $624,408 - $774,005	26,017 New	26,017 $746,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

881K

Call Options Held

1.8K

Put Options Held

600

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Flow Traders U.S. LLC Kraneshares Global Carbon Stra Transaction History