Thompson Davis & Co., Inc. Kraneshares Global Carbon Stra Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$35.6 - $55.99 $297,260 - $467,516	-8,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $322,727 - $457,079	8,350 New	8,350 $425,000

Others Institutions Holding KRBN

# of Institutions

80

Shares Held

1.79M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.16 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$5.44 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$3.9 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$3.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.25 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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