Morgan Stanley Kraneshares Global Carbon Stra Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Morgan Stanley holds 117,326 shares of KRBN stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,326

Previous 118,071 0.63%

Holding current value

$3.25 Million

Previous $3.84 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.06 - $33.7 $23,139 - $25,106	-745 Reduced 0.63%	117,326 $3.71 Million
Q2 2024 Oct 17, 2024	BUY	$29.49 - $35.69 $1.16 Million - $1.4 Million	39,275 Added 49.84%	118,071 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$29.49 - $35.69 $1.16 Million - $1.4 Million	39,275 Added 49.84%	118,071 $3.84 Million
Q1 2024 Oct 17, 2024	SELL	$28.53 - $35.63 $1.12 Million - $1.4 Million	-39,275 Reduced 33.26%	78,796 $2.42 Million
Q1 2024 Aug 16, 2024	SELL	$28.53 - $35.63 $378,621 - $472,845	-13,271 Reduced 14.41%	78,796 $2.42 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $35.63 $378,621 - $472,845	-13,271 Reduced 14.41%	78,796 $2.42 Million
Q4 2023 Aug 16, 2024	SELL	$33.34 - $37.52 $866,973 - $975,670	-26,004 Reduced 22.02%	92,067 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$33.34 - $37.52 $897,012 - $1.01 Million	26,905 Added 41.29%	92,067 $3.36 Million
Q3 2023 Nov 15, 2023	BUY	$36.0 - $39.61 $1.87 Million - $2.06 Million	52,025 Added 396.02%	65,162 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $1.04 Million - $1.2 Million	-29,217 Reduced 68.98%	13,137 $498,000
Q1 2023 May 15, 2023	BUY	$34.66 - $41.56 $797,630 - $956,420	23,013 Added 118.99%	42,354 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$36.47 - $47.76 $138,294 - $181,105	-3,792 Reduced 16.39%	19,341 $705,000
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $2.26 Million - $3.2 Million	-61,998 Reduced 72.83%	23,133 $862,000
Q2 2022 Oct 27, 2022	BUY	$46.27 - $50.63 $1.18 Million - $1.29 Million	25,465 Added 42.68%	85,131 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $50.63 $1.18 Million - $1.29 Million	25,465 Added 42.68%	85,131 $4.19 Million
Q1 2022 Oct 27, 2022	SELL	$35.6 - $55.99 $906,554 - $1.43 Million	-25,465 Reduced 29.91%	59,666 $2.78 Million
Q1 2022 May 13, 2022	SELL	$35.6 - $55.99 $444,750 - $699,483	-12,493 Reduced 17.31%	59,666 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $256,945 - $363,911	6,648 Added 10.15%	72,159 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $2.22 Million - $2.78 Million	65,511 New	65,511 $2.69 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

800

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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