Rational Advisors LLC Kraneshares Global Carbon Stra Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$35.61 - $41.13 $3,703 - $4,277	-104 Reduced 5.56%	1,767 $67,000
Q1 2023 May 12, 2023	BUY	$34.66 - $41.56 $4,020 - $4,820	116 Added 6.61%	1,871 $74,000
Q4 2022 Feb 07, 2023	BUY	$36.47 - $47.76 $2,516 - $3,295	69 Added 4.09%	1,755 $64,000
Q3 2022 Nov 08, 2022	SELL	$36.47 - $51.65 $11,633 - $16,476	-319 Reduced 15.91%	1,686 $63,000
Q2 2022 Aug 09, 2022	BUY	$46.27 - $50.63 $12,076 - $13,214	261 Added 14.97%	2,005 $99,000
Q1 2022 May 10, 2022	BUY	$35.6 - $55.99 $21,751 - $34,209	611 Added 53.93%	1,744 $81,000
Q4 2021 Feb 10, 2022	BUY	$38.65 - $54.74 $23,615 - $33,446	611 Added 117.05%	1,133 $58,000
Q3 2021 Nov 09, 2021	BUY	$33.86 - $42.42 $17,674 - $22,143	522 New	522 $21,000

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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