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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 91,220 shares of KRBN stock, worth $2.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
91,220
Holding current value
$2.88 Million
% of portfolio
0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
1.83M
Call Options Held
1K
Put Options Held
800
View Full List

About KRANESHARES GLOBAL CARBON STRA

KRBN Quotes by TradingView
  • Ticker KRBN
  • Sector Technology
More about KRBN
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