Lindbrook Capital, LLC Kraneshares Global Carbon Stra Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$33.34 - $37.52 $15,503 - $17,446	-465 Reduced 27.35%	1,235 $45,000
Q3 2023 Oct 25, 2023	BUY	$36.0 - $39.61 $3,600 - $3,961	100 Added 6.25%	1,700 $61,000
Q2 2023 Jul 28, 2023	BUY	$35.61 - $41.13 $3,561 - $4,113	100 Added 6.67%	1,600 $60,000
Q1 2023 Apr 26, 2023	BUY	$34.66 - $41.56 $17,330 - $20,780	500 Added 50.0%	1,500 $59,000
Q4 2022 Jan 24, 2023	BUY	$36.47 - $47.76 $10,941 - $14,328	300 Added 42.86%	1,000 $0
Q3 2022 Nov 10, 2022	BUY	$36.47 - $51.65 $3,647 - $5,165	100 Added 16.67%	700 $26,000
Q2 2022 Aug 01, 2022	BUY	$46.27 - $50.63 $9,254 - $10,126	200 Added 50.0%	600 $30,000
Q1 2022 Apr 21, 2022	BUY	$35.6 - $55.99 $3,560 - $5,599	100 Added 33.33%	400 $19,000
Q4 2021 Jan 18, 2022	BUY	$38.65 - $54.74 $11,595 - $16,422	300 New	300 $15,000

Others Institutions Holding KRBN

# of Institutions

80

Shares Held

1.78M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.65 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$5.81 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$4.17 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$3.84 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.47 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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