Purchases and Sales Made in Q1 2022 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q1 2022. The information is specifically focused on institutions that hold shares of KRANESHARES TR QUADRATIC INT R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-119KClosed |
$3.04M - $3.24M
|
0
$0
|
|
|
Mar 17, 2023
Q1 2022
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-132KClosed |
$3.36M - $3.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-132K- 66.25% |
$3.37M - $3.59M
|
67.3K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-146KClosed |
$3.72M - $3.97M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-150K- 35.35% |
$3.82M - $4.08M
|
274K
$4.9M
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-151K- 11.36% |
$3.85M - $4.11M
|
1.18M
$21M
|
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-159K- 85.64% |
$4.06M - $4.33M
|
26.7K
$476K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-163K- 80.72% |
$4.17M - $4.44M
|
39K
$696K
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-173K- 93.69% |
$4.42M - $4.72M
|
11.7K
$208K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-180KClosed |
$4.58M - $4.88M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Essex LLC
|
SELL
|
- |
-185K- 43.9% |
$4.71M - $5.02M
|
236K
$4.21M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-188KClosed |
$4.79M - $5.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-209K- 40.33% |
$5.33M - $5.69M
|
309K
$5.52M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-226K- 18.98% |
$5.75M - $6.14M
|
963K
$17.2M
|
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-231KClosed |
$5.88M - $6.27M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-235K- 77.86% |
$5.99M - $6.39M
|
66.8K
$1.19M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-235K- 65.19% |
$6M - $6.41M
|
126K
$2.24M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-239K- 17.09% |
$6.09M - $6.5M
|
1.16M
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-240K- 57.98% |
$6.13M - $6.54M
|
174K
$3.11M
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 89.5% |
$6.25M - $6.67M
|
28.8K
$513K
|
|
|
May 02, 2022
Q1 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-249KClosed |
$6.35M - $6.77M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-252KClosed |
$6.44M - $6.87M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Vcu Investment Management CO
Richmond, VA |
SELL
|
- |
-396KClosed |
$10.1M - $10.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-460KClosed |
$11.7M - $12.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-471K- 14.28% |
$12M - $12.8M
|
2.83M
$50.4M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-497K- 86.05% |
$12.7M - $13.5M
|
80.5K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-525K- 15.41% |
$13.4M - $14.3M
|
2.88M
$51.4M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-626K- 36.25% |
$15.9M - $17M
|
1.1M
$19.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-676K- 79.17% |
$17.2M - $18.4M
|
178K
$3.17M
|
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-677K- 97.99% |
$17.2M - $18.4M
|
13.9K
$247K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-787K- 82.06% |
$20M - $21.4M
|
172K
$3.07M
|
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-802K- 99.69% |
$20.4M - $21.8M
|
2.48K
$44.3K
|
|
|
May 16, 2022
Q1 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-1.28MClosed |
$32.7M - $34.9M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.63M- 55.47% |
$41.5M - $44.3M
|
1.31M
$23.3M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.94M- 90.42% |
$49.3M - $52.6M
|
205K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.3M- 64.4% |
$58.6M - $62.6M
|
1.27M
$22.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.17M- 98.82% |
$80.9M - $86.3M
|
37.8K
$674K
|