Lowe Wealth Advisors, LLC Kraneshares Global Carbon Stra Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	SELL	$35.61 - $41.13 $7,122 - $8,226	-200 Reduced 6.08%	3,090 $117,000
Q1 2023 Apr 05, 2023	SELL	$34.66 - $41.56 $476,574 - $571,450	-13,750 Reduced 80.69%	3,290 $130,000
Q4 2022 Jan 17, 2023	SELL	$36.47 - $47.76 $8,570 - $11,223	-235 Reduced 1.36%	17,040 $0
Q3 2022 Oct 06, 2022	SELL	$36.47 - $51.65 $328,777 - $465,624	-9,015 Reduced 34.29%	17,275 $643,000
Q2 2022 Jul 07, 2022	SELL	$46.27 - $50.63 $248,469 - $271,883	-5,370 Reduced 16.96%	26,290 $1.29 Million
Q1 2022 Apr 08, 2022	BUY	$35.6 - $55.99 $37,736 - $59,349	1,060 Added 3.46%	31,660 $1.48 Million
Q4 2021 Jan 18, 2022	BUY	$38.65 - $54.74 $1.17 Million - $1.66 Million	30,275 Added 9315.38%	30,600 $1.56 Million
Q3 2021 Oct 05, 2021	BUY	$33.86 - $42.42 $5,079 - $6,363	150 Added 85.71%	325 $13,000
Q2 2021 Jul 01, 2021	BUY	$28.68 - $36.99 $5,019 - $6,473	175 New	175 $0

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

258K
Shares

$7.94 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$5.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.63 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.38 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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