Purchases and Sales Made in Q2 2024 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
285K+ 226.16% |
$5.22M - $5.42M
|
412K
$7.34M
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
92.6KNew |
$1.69M - $1.76M
|
92.6K
$1.65M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
90.1K+ 299.93% |
$1.65M - $1.71M
|
120K
$2.14M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.1K+ 124.04% |
$1.39M - $1.45M
|
137K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38.1KNew |
$696K - $723K
|
38.1K
$679K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.3KNew |
$645K - $670K
|
35.3K
$629K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
34.1K+ 6.57% |
$624K - $648K
|
554K
$9.88M
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
34.1K+ 6.57% |
$624K - $648K
|
554K
$9.88M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
31.1KNew |
$569K - $591K
|
31.1K
$555K
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
31.1K+ 127.97% |
$568K - $591K
|
55.4K
$989K
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
BUY
|
- |
29.9K+ 14.26% |
$546K - $567K
|
239K
$4.27M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
27K+ 207.69% |
$493K - $513K
|
40K
$714K
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
24.6K+ 20.53% |
$450K - $467K
|
145K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.8K+ 136.62% |
$271K - $281K
|
25.7K
$458K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
11.5KNew |
$211K - $219K
|
11.5K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
11.4K+ 1.74% |
$208K - $216K
|
668K
$11.9M
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
10.2KNew |
$186K - $193K
|
10.2K
$182K
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
10K+ 7.49% |
$183K - $190K
|
144K
$2.57M
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
7.82KNew |
$143K - $149K
|
7.82K
$140K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.79K+ 11.94% |
$106K - $110K
|
54.2K
$967K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5.19K+ 6.68% |
$94.7K - $98.5K
|
82.9K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.12K+ 13.47% |
$56.9K - $59.2K
|
26.3K
$468K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3KNew |
$54.8K - $57K
|
3K
$53.5K
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
2.61K+ 10.76% |
$47.6K - $49.5K
|
26.8K
$479K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.62K+ 873.12% |
$29.7K - $30.8K
|
1.81K
$32.3K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
984New |
$18K - $18.7K
|
984
$17.6K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
901+ 7.42% |
$16.5K - $17.1K
|
13K
$233K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
644New |
$11.8K - $12.2K
|
644
$11.5K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
383New |
$7K - $7.27K
|
383
$6.83K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
322New |
$5.88K - $6.11K
|
322
$5.74K
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
270+ 1.96% |
$4.93K - $5.13K
|
14K
$250K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
223+ 2.11% |
$4.07K - $4.23K
|
10.8K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
130+ 0.86% |
$2.38K - $2.47K
|
15.3K
$273K
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
BUY
|
- |
63+ 0.39% |
$1.15K - $1.2K
|
16.2K
$290K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
47+ 25.68% |
$859 - $893
|
230
$4.1K
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
21+ 0.07% |
$384 - $399
|
28.9K
$515K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
11+ 0.89% |
$201 - $209
|
1.25K
$22.2K
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4+ 0.0% |
$73.1 - $76
|
107K
$1.92M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.77% |
$54.8 - $57
|
395
$7.05K
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.89% |
$36.5 - $38
|
226
$4.03K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2+ 2.38% |
$36.5 - $38
|
86
$1.53K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1+ 0.58% |
$18.3 - $19
|
172
$3.07K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-5- 0.9% |
$91.4 - $94.9
|
551
$9.83K
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-49- 0.21% |
$895 - $931
|
23.5K
$419K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-152- 0.34% |
$2.78K - $2.89K
|
44K
$786K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-229- 6.6% |
$4.18K - $4.35K
|
3.24K
$57.9K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-250- 1.53% |
$4.57K - $4.75K
|
16.1K
$287K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-359- 24.36% |
$6.56K - $6.82K
|
1.12K
$19.9K
|