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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5.74K+ 124.58% |
$204K - $321K
|
10.3K
$306K
|
|
|
May 10, 2022
Q1 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-55.3KClosed |
$1.97M - $3.1M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.19KClosed |
$185K - $291K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.2KClosed |
$42.7K - $67.2K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-110Closed |
$3.92K - $6.16K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-27.4KClosed |
$975K - $1.53M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4.11KClosed |
$146K - $230K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-36KClosed |
$1.28M - $2.02M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.95KClosed |
$141K - $221K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10K- 43.33% |
$356K - $560K
|
13.1K
$387K
|
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$424K - $667K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-4.31KClosed |
$154K - $241K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.76KClosed |
$170K - $267K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-10.7KClosed |
$413K - $585K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
350New |
$13.5K - $19.2K
|
350
$10.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.27KClosed |
$87.6K - $124K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
295KNew |
$11.4M - $16.2M
|
295K
$8.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.7K- 68.96% |
$1.69M - $2.39M
|
19.7K
$581K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.5KClosed |
$908K - $1.29M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-900Closed |
$34.8K - $49.3K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
314New |
$12.1K - $17.2K
|
314
$9.28K
|
|
|
Feb 09, 2022
Q4 2021
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
10.7KNew |
$413K - $585K
|
10.7K
$316K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
48New |
$1.86K - $2.63K
|
48
$1.42K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-220Closed |
$8.5K - $12K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-500Closed |
$19.3K - $27.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
610+ 61.0% |
$20.7K - $25.9K
|
1.61K
$47.6K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.2K+ 7061.76% |
$244K - $306K
|
7.31K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-40KClosed |
$1.35M - $1.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15KClosed |
$508K - $636K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.22KClosed |
$75.1K - $94K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.88KClosed |
$301K - $377K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-34.2KClosed |
$1.16M - $1.45M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Robert Wood Johnson Foundation
|
BUY
|
- |
110KNew |
$3.72M - $4.67M
|
110K
$3.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-1.56KClosed |
$52.7K - $66K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$847K - $1.06M
|
25K
$739K
|
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-500Closed |
$16.9K - $21.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
125New |
$4.23K - $5.3K
|
125
$3.7K
|
|
| Q2 2021 | |||||||
|
Aug 20, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.5KNew |
$43K - $55.5K
|
1.5K
$44.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-122KClosed |
$3.49M - $4.5M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
991New |
$28.4K - $36.7K
|
991
$29.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-30KClosed |
$860K - $1.11M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.35KNew |
$38.7K - $49.9K
|
1.35K
$39.9K
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-520- 63.41% |
$12.5K - $15.5K
|
300
$8.87K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
1.08KNew |
$20.4K - $27.2K
|
1.08K
$31.8K
|
|