Fmr LLC Kraneshares Global Carbon Stra Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Fmr LLC holds 1,000 shares of KRBN stock, worth $31,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$31,560

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.49 - $35.69 $29,490 - $35,690	1,000 New	1,000 $32,000
Q4 2023 Feb 13, 2024	BUY	$33.34 - $37.52 $100 - $112	3 Added 300.0%	4 $0
Q2 2023 Aug 11, 2023	SELL	$35.61 - $41.13 $3,347 - $3,866	-94 Reduced 98.95%	1 $0
Q1 2023 May 11, 2023	BUY	$34.66 - $41.56 $3,258 - $3,906	94 Added 9400.0%	95 $3,000
Q4 2022 Feb 13, 2023	BUY	$36.47 - $47.76 $36 - $47	1 New	1 $0
Q1 2022 May 13, 2022	BUY	$35.6 - $55.99 $462 - $727	13 New	13 $1,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.92M

Call Options Held

500

Put Options Held

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.3 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.15 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.11 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.73 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.47 Million
1.05% of portfolio

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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