Latest Institutional Transactions on Kraneshares Global Carbon Stra (KRBN)
This table provides information on the latest institutional transactions involving Kraneshares Global Carbon Stra (KRBN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
257+ 87.71% |
$9.25K - $10.2K
|
550
$16.3K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
81+ 20.72% |
$2.92K - $3.21K
|
472
$14K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33New |
$1.19K - $1.31K
|
33
$976
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
6.29KNew |
$227K - $249K
|
6.29K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
2.03KNew |
$73.1K - $80.4K
|
2.03K
$60K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13KNew |
$469K - $516K
|
13K
$386K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-11- 7.1% |
$396 - $436
|
144
$4.26K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.41KNew |
$86.7K - $95.4K
|
2.41K
$71.2K
|
|
Oct 31, 2023
Q3 2023
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
3.18K+ 60.52% |
$114K - $126K
|
8.42K
$249K
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
42KNew |
$1.51M - $1.66M
|
42K
$1.24M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
9.26KNew |
$333K - $367K
|
9.26K
$274K
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
13.5K+ 168150.0% |
$484K - $533K
|
13.5K
$398K
|
|
Q2 2023 | |||||||
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
102New |
$3.63K - $4.2K
|
102
$3.02K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.05KNew |
$37.4K - $43.2K
|
1.05K
$31.1K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 33.33% |
$3.56K - $4.11K
|
400
$11.8K
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
28.8K+ 64.22% |
$1.03M - $1.19M
|
73.7K
$2.18M
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-104- 5.56% |
$3.7K - $4.28K
|
1.77K
$52.3K
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
5+ 8.47% |
$178 - $206
|
64
$1.89K
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1KNew |
$35.6K - $41.1K
|
1K
$29.6K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7New |
$249 - $288
|
7
$207
|
|
Aug 03, 2023
Q2 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-77.1K- 74.05% |
$2.75M - $3.17M
|
27K
$799K
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
SELL
|
- |
-17K- 87.18% |
$605K - $699K
|
2.5K
$73.9K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2- 66.67% |
$71.2 - $82.3
|
1
$29.6
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
BUY
|
- |
369+ 4.32% |
$13.1K - $15.2K
|
8.91K
$263K
|
|
Jul 06, 2023
Q2 2023
|
Impac Tfolio, LLC
|
BUY
|
- |
59.6KNew |
$2.12M - $2.45M
|
59.6K
$1.76M
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-200- 6.08% |
$7.12K - $8.23K
|
3.09K
$91.4K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.27K+ 2558.68% |
$148K - $178K
|
4.44K
$131K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.44KNew |
$189K - $226K
|
5.44K
$161K
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-26K- 37.88% |
$901K - $1.08M
|
42.6K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-24KClosed |
$831K - $996K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.27KNew |
$148K - $178K
|
4.27K
$126K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-249KClosed |
$8.62M - $10.3M
|
0
$0
|
|
May 10, 2023
Q1 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-464- 2.54% |
$16.1K - $19.3K
|
17.8K
$526K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$104 - $125
|
3
$88.7
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
15New |
$520 - $623
|
15
$444
|
|
May 04, 2023
Q1 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-26- 0.24% |
$901 - $1.08K
|
10.9K
$321K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
37New |
$1.28K - $1.54K
|
37
$1.09K
|
|
Apr 26, 2023
Q1 2023
|
Q3 Asset Management
|
BUY
|
- |
29.2KNew |
$1.01M - $1.22M
|
29.2K
$865K
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
5.36KNew |
$186K - $223K
|
5.36K
$158K
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
6.58K+ 6.81% |
$228K - $274K
|
103K
$3.05M
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-5.63K- 33.93% |
$195K - $234K
|
11K
$324K
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$347K - $416K
|
10K
$296K
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
5.3KNew |
$184K - $220K
|
5.3K
$157K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
13New |
$474 - $621
|
13
$384
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$36.5K - $47.8K
|
1K
$29.6K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.85KNew |
$250K - $327K
|
6.85K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
700New |
$25.5K - $33.4K
|
700
$20.7K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 13.11% |
$58.4K - $76.4K
|
10.6K
$313K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
35New |
$1.28K - $1.67K
|
35
$1.03K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.8K+ 44.28% |
$102K - $134K
|
9.14K
$270K
|