Sg Americas Securities, LLC Kraneshares Global Carbon Stra Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,000 shares of KRBN stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 39,974 0.07%

Holding current value

$1.15 Million

Previous $1.27 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.98 - $32.82 $701 - $853	26 Added 0.07%	40,000 $1.17 Million
Q3 2024 Oct 03, 2024	BUY	$31.06 - $33.7 $4,596 - $4,987	148 Added 0.37%	39,974 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$29.49 - $35.69 $7,844 - $9,493	-266 Reduced 0.66%	39,826 $1.3 Million
Q1 2024 May 06, 2024	BUY	$28.53 - $35.63 $2,624 - $3,277	92 Added 0.23%	40,092 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$36.47 - $47.76 $1.46 Million - $1.91 Million	40,000 New	40,000 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$35.6 - $55.99 $2.78 Million - $4.37 Million	-78,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$38.65 - $54.74 $579,750 - $821,100	15,000 Added 23.81%	78,000 $3.97 Million
Q3 2021 Nov 01, 2021	SELL	$33.86 - $42.42 $33,860 - $42,420	-1,000 Reduced 1.56%	63,000 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$28.68 - $36.99 $1.84 Million - $2.37 Million	64,000 New	64,000 $2.37 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

881K

Call Options Held

1.8K

Put Options Held

600

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Sg Americas Securities, LLC Kraneshares Global Carbon Stra Transaction History