Purchases and Sales Made in Q2 2022 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.8KClosed |
$44.2K - $47.4K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.85K- 3.62% |
$45.5K - $48.7K
|
49.3K
$879K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.89K- 1.28% |
$46.5K - $49.9K
|
146K
$2.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.06KClosed |
$50.7K - $54.4K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2.19K- 1.52% |
$53.9K - $57.7K
|
142K
$2.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.31K- 3.17% |
$56.7K - $60.8K
|
70.5K
$1.26M
|
|
|
Aug 16, 2022
Q2 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 27.78% |
$61.4K - $65.9K
|
6.5K
$116K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.66K- 17.33% |
$65.4K - $70.1K
|
12.7K
$226K
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.78K- 6.28% |
$68.4K - $73.3K
|
41.5K
$741K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 22.78% |
$73.7K - $79K
|
10.2K
$181K
|
|
|
Jul 18, 2022
Q2 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-3.2K- 8.42% |
$78.6K - $84.2K
|
34.8K
$621K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.3K- 32.0% |
$81K - $86.8K
|
7K
$125K
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-3.46K- 29.63% |
$85K - $91.1K
|
8.22K
$147K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.6K- 20.5% |
$88.5K - $94.9K
|
14K
$249K
|
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-3.97K- 17.01% |
$97.5K - $104K
|
19.3K
$345K
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-4.01K- 4.19% |
$98.5K - $106K
|
91.7K
$1.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.02K- 9.23% |
$98.6K - $106K
|
39.5K
$705K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.04K- 16.72% |
$99.3K - $106K
|
20.1K
$359K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.24K- 1.98% |
$104K - $112K
|
210K
$3.75M
|
|
|
Jul 20, 2022
Q2 2022
|
Adams Wealth Management
|
SELL
|
- |
-4.28K- 5.97% |
$105K - $113K
|
67.3K
$1.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.3K- 1.47% |
$106K - $113K
|
289K
$5.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4.8KClosed |
$118K - $126K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-5.06K- 25.95% |
$124K - $133K
|
14.4K
$257K
|
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-5.1K- 1.3% |
$125K - $134K
|
388K
$6.93M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.5K- 32.12% |
$135K - $145K
|
11.6K
$207K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-6.2K- 71.14% |
$152K - $163K
|
2.52K
$44.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6.3K- 42.14% |
$155K - $166K
|
8.65K
$154K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-6.41K- 77.75% |
$157K - $169K
|
1.83K
$32.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-6.85K- 11.61% |
$168K - $180K
|
52.1K
$930K
|
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-7.77K- 14.02% |
$191K - $205K
|
47.6K
$849K
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8.05K- 24.15% |
$198K - $212K
|
25.3K
$451K
|
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-8.8K- 32.97% |
$216K - $232K
|
17.9K
$319K
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-9.23K- 1.34% |
$227K - $243K
|
681K
$12.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-9.23KClosed |
$227K - $243K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.61K- 33.42% |
$236K - $253K
|
19.1K
$342K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.1K- 35.7% |
$249K - $267K
|
18.3K
$326K
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10.2KClosed |
$250K - $268K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.6K- 44.46% |
$259K - $278K
|
13.2K
$235K
|
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 43.83% |
$282K - $303K
|
14.7K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.4K- 29.34% |
$304K - $326K
|
29.8K
$531K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.5K- 38.66% |
$306K - $328K
|
19.8K
$353K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-13.6K- 68.29% |
$333K - $357K
|
6.3K
$112K
|
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-13.9KClosed |
$341K - $365K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-15.5KClosed |
$381K - $408K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.5K- 5.7% |
$404K - $434K
|
272K
$4.86M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 21.51% |
$426K - $456K
|
63.2K
$1.13M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-18.2K- 1.9% |
$448K - $481K
|
945K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.1K- 23.79% |
$493K - $529K
|
64.3K
$1.15M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.9K- 6.24% |
$512K - $549K
|
313K
$5.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-20.9KClosed |
$513K - $550K
|
0
$0
|