Mml Investors Services, LLC Kraneshares Global Carbon Stra Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$36.0 - $39.61 $18,000 - $19,805	-500 Reduced 4.94%	9,624 $348,000
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $36,464 - $42,117	-1,024 Reduced 9.19%	10,124 $384,000
Q1 2023 May 12, 2023	SELL	$34.66 - $41.56 $591,958 - $709,803	-17,079 Reduced 60.51%	11,148 $442,000
Q4 2022 Feb 13, 2023	SELL	$36.47 - $47.76 $113,713 - $148,915	-3,118 Reduced 9.95%	28,227 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $2.52 Million - $3.56 Million	-68,991 Reduced 68.76%	31,345 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $50.63 $1.6 Million - $1.75 Million	34,548 Added 52.51%	100,336 $4.94 Million
Q1 2022 May 13, 2022	BUY	$35.6 - $55.99 $85,760 - $134,879	2,409 Added 3.8%	65,788 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $2.45 Million - $3.47 Million	63,379 New	63,379 $3.23 Million

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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