Purchases and Sales Made in Q3 2022 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.81K- 9.62% |
$128K - $153K
|
54.6K
$973K
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.02K- 0.85% |
$133K - $159K
|
704K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.41K- 2.05% |
$142K - $169K
|
307K
$5.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$144K - $172K
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-6.83K- 7.58% |
$151K - $180K
|
83.2K
$1.48M
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-7.08K- 4.98% |
$156K - $187K
|
135K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.16K- 37.39% |
$158K - $189K
|
12K
$214K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.03K- 12.45% |
$199K - $238K
|
63.5K
$1.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-10.6K- 7.27% |
$234K - $280K
|
135K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.6K- 7.12% |
$234K - $281K
|
138K
$2.47M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-13.3K- 9.66% |
$293K - $351K
|
124K
$2.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14.6K- 4.27% |
$323K - $386K
|
328K
$5.84M
|
|
|
Oct 18, 2022
Q3 2022
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-17.2K- 10.99% |
$380K - $455K
|
139K
$2.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-17.8K- 29.13% |
$394K - $471K
|
43.4K
$774K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 28.4% |
$396K - $474K
|
45.3K
$807K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20K- 99.2% |
$441K - $528K
|
162
$2.89K
|
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20.1K- 40.8% |
$444K - $531K
|
29.2K
$520K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-23.4K- 44.88% |
$517K - $618K
|
28.7K
$513K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-24.8K- 9.59% |
$548K - $655K
|
234K
$4.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-27.6K- 64.19% |
$609K - $728K
|
15.4K
$274K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-27.6K- 42.95% |
$610K - $730K
|
36.7K
$655K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-28.5K- 98.21% |
$629K - $753K
|
518
$9.24K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.8K- 32.86% |
$702K - $840K
|
65K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-31.9K- 74.35% |
$703K - $841K
|
11K
$196K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-34.9K- 20.35% |
$770K - $921K
|
136K
$2.43M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-40.5K- 57.31% |
$894K - $1.07M
|
30.2K
$538K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-41.6K- 25.69% |
$919K - $1.1M
|
120K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-44.9K- 63.66% |
$992K - $1.19M
|
25.6K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.3K- 26.5% |
$1.22M - $1.46M
|
153K
$2.73M
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-66.8K- 72.79% |
$1.47M - $1.76M
|
25K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-74.9K- 35.65% |
$1.65M - $1.98M
|
135K
$2.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-81.4K- 26.43% |
$1.8M - $2.15M
|
227K
$4.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-81.9K- 9.56% |
$1.81M - $2.16M
|
774K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.7K- 8.3% |
$1.89M - $2.26M
|
947K
$16.9M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-87.7K- 7.49% |
$1.94M - $2.32M
|
1.08M
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-93.8K- 83.61% |
$2.07M - $2.48M
|
18.4K
$328K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-94.6K- 34.74% |
$2.09M - $2.5M
|
178K
$3.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-102K- 97.9% |
$2.25M - $2.69M
|
2.19K
$39K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-131K- 48.61% |
$2.9M - $3.47M
|
139K
$2.47M
|
|
|
Oct 18, 2022
Q3 2022
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-147K- 23.46% |
$3.24M - $3.87M
|
479K
$8.54M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-150K- 16.02% |
$3.32M - $3.97M
|
788K
$14.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-166K- 18.99% |
$3.68M - $4.4M
|
710K
$12.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-184K- 20.28% |
$4.05M - $4.85M
|
722K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-186K- 26.44% |
$4.1M - $4.91M
|
517K
$9.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-347K- 29.77% |
$7.67M - $9.18M
|
820K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-356K- 13.74% |
$7.86M - $9.41M
|
2.23M
$39.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-356K- 98.75% |
$7.86M - $9.41M
|
4.5K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-573K- 21.46% |
$12.6M - $15.1M
|
2.1M
$37.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-639K- 95.39% |
$14.1M - $16.9M
|
30.9K
$550K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-885K- 91.9% |
$19.5M - $23.4M
|
78.1K
$1.39M
|