Jefferies Group LLC Kraneshares Global Carbon Stra Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$46.27 - $50.63 $3.28 Million - $3.59 Million	-70,965 Reduced 54.55%	59,129 $0
Q2 2022 Aug 15, 2022	SELL	$46.27 - $50.63 $3.28 Million - $3.59 Million	-70,965 Reduced 54.55%	59,129 $2.91 Million
Q1 2022 Sep 21, 2023	SELL	$35.6 - $55.99 $917,020 - $1.44 Million	-25,759 Reduced 16.53%	130,094 $0
Q1 2022 May 16, 2022	SELL	$35.6 - $55.99 $917,020 - $1.44 Million	-25,759 Reduced 16.53%	130,094 $6.07 Million
Q4 2021 Sep 21, 2023	SELL	$38.65 - $54.74 $1.25 Million - $1.77 Million	-32,358 Reduced 17.19%	155,853 $0
Q4 2021 Feb 14, 2022	SELL	$38.65 - $54.74 $1.25 Million - $1.77 Million	-32,358 Reduced 17.19%	155,853 $7.93 Million
Q3 2021 Sep 21, 2023	BUY	$33.86 - $42.42 $6.37 Million - $7.98 Million	188,211 New	188,211 $0
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $6.37 Million - $7.98 Million	188,211 New	188,211 $7.73 Million

Others Institutions Holding KRBN

# of Institutions

80

Shares Held

1.53M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.84 Million
0.87% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$4.27 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$3.94 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.56 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

91.2K
Shares

$2.77 Million
0.15% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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