Purchases and Sales Made in Q1 2024 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-368- 48.42% |
$6.97K - $7.69K
|
392
$7.6K
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-427- 4.03% |
$8.08K - $8.92K
|
10.2K
$197K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-581- 3.69% |
$11K - $12.1K
|
15.2K
$294K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-693- 23.86% |
$13.1K - $14.5K
|
2.21K
$42.8K
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-809- 5.56% |
$15.3K - $16.9K
|
13.8K
$267K
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-934- 8.27% |
$17.7K - $19.5K
|
10.4K
$201K
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1K- 10.99% |
$18.9K - $20.9K
|
8.1K
$157K
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-1.35K- 7.7% |
$25.5K - $28.2K
|
16.2K
$314K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.4K- 21.68% |
$26.6K - $29.3K
|
5.07K
$98.2K
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.47K- 3.21% |
$27.7K - $30.6K
|
44.2K
$856K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 21.9% |
$31.1K - $34.3K
|
5.86K
$114K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.7K- 90.84% |
$32.1K - $35.4K
|
171
$3.31K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.75K- 13.19% |
$33.1K - $36.6K
|
11.5K
$223K
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.77K- 5.78% |
$33.5K - $37K
|
28.8K
$559K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.21K- 11.88% |
$41.7K - $46.1K
|
16.3K
$317K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.23K- 75.53% |
$42.2K - $46.5K
|
722
$14K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.28K- 2.67% |
$43.1K - $47.6K
|
83K
$1.61M
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.5K- 3.69% |
$47.3K - $52.2K
|
65.1K
$1.26M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.88K- 12.33% |
$54.4K - $60.1K
|
20.4K
$396K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.13K- 7.27% |
$97.1K - $107K
|
65.4K
$1.27M
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-5.91K- 15.4% |
$112K - $123K
|
32.4K
$629K
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.93K- 5.23% |
$112K - $124K
|
107K
$2.08M
|
|
May 06, 2024
Q1 2024
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-7.33K- 1.02% |
$139K - $153K
|
713K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.56K- 30.74% |
$162K - $179K
|
19.3K
$374K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.68K- 6.43% |
$164K - $181K
|
126K
$2.45M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-9.9K- 40.97% |
$187K - $207K
|
14.3K
$277K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.4K- 28.31% |
$215K - $238K
|
28.8K
$559K
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-13.2K- 61.62% |
$249K - $275K
|
8.2K
$159K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-13.3K- 2.5% |
$252K - $278K
|
520K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.6K- 44.34% |
$295K - $325K
|
19.5K
$379K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15.6K- 25.3% |
$296K - $327K
|
46.2K
$895K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18K- 3.81% |
$340K - $376K
|
454K
$8.79M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.5K- 7.73% |
$388K - $428K
|
245K
$4.74M
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-24.2K- 7.89% |
$458K - $505K
|
282K
$5.47M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-26.1K- 30.79% |
$494K - $545K
|
58.6K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-28K- 19.36% |
$531K - $586K
|
117K
$2.26M
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-31.9K- 56.73% |
$603K - $666K
|
24.3K
$471K
|
|
Aug 13, 2024
Q1 2024
|
Free Gulliver LLC
New Orleans, LA |
SELL
|
- |
-34.9KClosed |
$660K - $729K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.8K- 5.06% |
$696K - $768K
|
690K
$13.4M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-51.5K- 32.1% |
$975K - $1.08M
|
109K
$2.11M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-56.4K- 18.73% |
$1.07M - $1.18M
|
245K
$4.74M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-101K- 77.04% |
$1.91M - $2.1M
|
30K
$582K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-149K- 75.51% |
$2.83M - $3.12M
|
48.4K
$939K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-152K- 66.01% |
$2.88M - $3.18M
|
78.4K
$1.52M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 75.78% |
$3.64M - $4.01M
|
61.4K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-327K- 31.41% |
$6.2M - $6.84M
|
715K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-522K- 7.45% |
$9.89M - $10.9M
|
6.49M
$126M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-685K- 15.79% |
$13M - $14.3M
|
3.65M
$70.7M
|