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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

81

Shares Held

1.97M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.4 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.25 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.18 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.77 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.51 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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