Roosevelt Investment Group LLC Kraneshares Global Carbon Stra Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$35.6 - $55.99 $146,173 - $229,894	-4,106 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$38.65 - $54.74 $158,696 - $224,762	4,106 New	4,106 $209,000

Others Institutions Holding KRBN

# of Institutions

76

Shares Held

1.93M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.5 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.31 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.23 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.8 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.54 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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