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 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-397- 0.27% |
$7.25K - $7.54K
|
149K
$2.65M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-491- 12.73% |
$8.97K - $9.32K
|
3.37K
$60.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-631- 3.09% |
$11.5K - $12K
|
19.8K
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-646- 12.75% |
$11.8K - $12.3K
|
4.42K
$78.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-669- 5.15% |
$12.2K - $12.7K
|
12.3K
$220K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-873- 71.5% |
$15.9K - $16.6K
|
348
$6.21K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-884- 1.36% |
$16.2K - $16.8K
|
64.2K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.12K- 3.06% |
$20.4K - $21.2K
|
35.4K
$631K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.16K- 8.12% |
$21.2K - $22K
|
13.1K
$234K
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-2.02K- 10.13% |
$36.8K - $38.3K
|
17.9K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.2K- 2.65% |
$40.2K - $41.8K
|
80.8K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.21K- 2.2% |
$40.3K - $41.9K
|
97.9K
$1.75M
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-2.58K- 4.76% |
$47.2K - $49.1K
|
51.7K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.72K- 13.94% |
$49.8K - $51.7K
|
16.8K
$300K
|
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-2.74K- 51.69% |
$50K - $52K
|
2.56K
$45.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.3K- 60.73% |
$60.2K - $62.6K
|
2.13K
$38K
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.7K- 45.68% |
$67.6K - $70.3K
|
4.4K
$78.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 77.24% |
$82.7K - $85.9K
|
1.33K
$23.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.81K- 14.81% |
$87.8K - $91.2K
|
27.6K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.83K- 32.14% |
$88.2K - $91.6K
|
10.2K
$182K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.94K- 9.07% |
$108K - $113K
|
59.5K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.82K- 18.05% |
$125K - $129K
|
31K
$552K
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-7.27K- 15.43% |
$133K - $138K
|
39.9K
$711K
|
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-7.5K- 2.69% |
$137K - $143K
|
272K
$4.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-8.44KClosed |
$154K - $160K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 34.88% |
$184K - $191K
|
18.8K
$335K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.3K- 1.64% |
$207K - $215K
|
679K
$12.1M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.3K- 89.43% |
$224K - $233K
|
1.45K
$25.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.1K- 1.4% |
$240K - $249K
|
926K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-13.1K- 11.24% |
$240K - $249K
|
104K
$1.85M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-13.8K- 29.78% |
$251K - $261K
|
32.4K
$579K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.8K- 12.18% |
$544K - $566K
|
215K
$3.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-30.3K- 4.24% |
$553K - $575K
|
683K
$12.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.2K- 5.88% |
$570K - $592K
|
499K
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-32.3K- 71.7% |
$590K - $613K
|
12.8K
$227K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-34.4K- 12.18% |
$628K - $652K
|
248K
$4.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-39.1K- 35.9% |
$714K - $743K
|
69.8K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-53.9K- 68.72% |
$985K - $1.02M
|
24.5K
$438K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-59.4K- 24.29% |
$1.09M - $1.13M
|
185K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.6K- 13.09% |
$1.71M - $1.78M
|
621K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 19.99% |
$1.9M - $1.98M
|
417K
$7.44M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 16.59% |
$1.98M - $2.06M
|
546K
$9.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 16.59% |
$1.98M - $2.06M
|
546K
$9.73M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-140K- 3.83% |
$2.56M - $2.66M
|
3.51M
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-426K- 6.56% |
$7.78M - $8.09M
|
6.07M
$108M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.42M- 99.97% |
$99M - $103M
|
1.45K
$25.9K
|