Purchases and Sales Made in Q2 2023 in Kraneshares California Carbon (KCCA)
This table provides information about the institutional ownership of Kraneshares California Carbon (KCCA) during Q2 2023. The information is specifically focused on institutions that hold shares of KRANESHARES CALIFORNIA CARBON .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
BUY
|
- |
103K+ 2.27% |
N/A
|
4.64M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6K+ 279.35% |
N/A
|
38.9K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
151New |
N/A
|
151
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Lane Generational LLC
|
SELL
|
- |
-309- 1.46% |
N/A
|
20.9K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-575- 2.36% |
N/A
|
23.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.39K- 0.92% |
N/A
|
256K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-24.5K- 48.25% |
N/A
|
26.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-25.8K- 24.62% |
N/A
|
79.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-148K- 56.35% |
N/A
|
115K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-242K- 15.13% |
N/A
|
1.36M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-398K- 49.7% |
N/A
|
402K
$0
|