Ifp Advisors, Inc Kraneshares Global Carbon Stra Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 30, 2024	SELL	$28.53 - $35.63 $23,765 - $29,679	-833 Reduced 88.62%	107 $3,000
Q4 2023 Jan 09, 2024	SELL	$33.34 - $37.52 $494,298 - $556,271	-14,826 Reduced 94.04%	940 $34,000
Q3 2023 Oct 12, 2023	BUY	$36.0 - $39.61 $132,264 - $145,527	3,674 Added 30.38%	15,766 $569,000
Q2 2023 Aug 04, 2023	SELL	$35.61 - $41.13 $283,348 - $327,271	-7,957 Reduced 39.69%	12,092 $458,000
Q1 2023 Apr 18, 2023	BUY	$34.66 - $41.56 $276,933 - $332,064	7,990 Added 66.26%	20,049 $794,000
Q4 2022 Feb 07, 2023	SELL	$36.47 - $47.76 $905,878 - $1.19 Million	-24,839 Reduced 67.32%	12,059 $259,000
Q3 2022 Nov 08, 2022	SELL	$36.47 - $51.65 $150,548 - $213,211	-4,128 Reduced 10.06%	36,898 $814,000
Q2 2022 Sep 06, 2022	BUY	$46.27 - $50.63 $1.9 Million - $2.08 Million	41,026 New	41,026 $839,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.63 $1.9 Million - $2.08 Million	-41,026 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$35.6 - $55.99 $60,377 - $94,959	1,696 Added 4.31%	41,026 $0
Q1 2022 Aug 08, 2022	BUY	$35.6 - $55.99 $29,156 - $45,855	819 Added 2.13%	39,330 $0
Q4 2021 Jan 12, 2022	SELL	$38.65 - $54.74 $207,743 - $294,227	-5,375 Reduced 12.25%	38,511 $1.96 Million
Q3 2021 Oct 06, 2021	BUY	$33.86 - $42.42 $387,832 - $485,878	11,454 Added 35.32%	43,886 $1.8 Million
Q2 2021 Jul 13, 2021	BUY	$28.68 - $36.99 $163,734 - $211,175	5,709 Added 21.36%	32,432 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$24.0 - $29.75 $641,352 - $795,009	26,723 New	26,723 $761,000

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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