M. Kulyk & Associates, LLC Kraneshares Global Carbon Stra Transaction History

M. Kulyk & Associates, LLC

$424 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$33.34 - $37.52 $25,738 - $28,965	772 Added 4.24%	18,987 $692,000
Q3 2023 Nov 07, 2023	BUY	$36.0 - $39.61 $39,816 - $43,808	1,106 Added 6.46%	18,215 $658,000
Q2 2023 Aug 08, 2023	BUY	$35.61 - $41.13 $50,103 - $57,869	1,407 Added 8.96%	17,109 $648,000
Q1 2023 May 08, 2023	BUY	$34.66 - $41.56 $35,907 - $43,056	1,036 Added 7.06%	15,702 $622,000
Q4 2022 Feb 08, 2023	BUY	$36.47 - $47.76 $14,369 - $18,817	394 Added 2.76%	14,666 $534,000
Q3 2022 Nov 07, 2022	BUY	$36.47 - $51.65 $19,183 - $27,167	526 Added 3.83%	14,272 $531,000
Q2 2022 Aug 05, 2022	BUY	$46.27 - $50.63 $59,179 - $64,755	1,279 Added 10.26%	13,746 $677,000
Q1 2022 May 11, 2022	BUY	$35.6 - $55.99 $443,825 - $698,027	12,467 New	12,467 $582,000

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

$10.1 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.96 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$5.97 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.64 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.39 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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