Purchases and Sales Made in Q3 2022 in Kraneshares California Carbon (KCCA)
This table provides information about the institutional ownership of Kraneshares California Carbon (KCCA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Jordan Park Group LLC
|
BUY
|
- |
4.5MNew |
N/A
|
4.5M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
674K+ 64.59% |
N/A
|
1.72M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
109K+ 102.82% |
N/A
|
216K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.5K+ 65.47% |
N/A
|
246K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4K+ 62.99% |
N/A
|
73.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
20.2KNew |
N/A
|
20.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.2K+ 27.33% |
N/A
|
89.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3.8K+ 36.71% |
N/A
|
14.2K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Lane Generational LLC
|
BUY
|
- |
1.82K+ 10.41% |
N/A
|
19.3K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.21K- 99.59% |
N/A
|
5
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.42K- 2.52% |
N/A
|
171K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29K- 39.29% |
N/A
|
44.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-130K- 6.61% |
N/A
|
1.84M
$0
|