Purchases and Sales Made in Q3 2023 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q3 2023. 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 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
36+ 9.0% |
$719 - $765
|
436
$7.78K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
30New |
$599 - $638
|
30
$535
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
21+ 0.15% |
$419 - $446
|
14.5K
$259K
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
17+ 0.14% |
$339 - $361
|
11.8K
$210K
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
13+ 1.66% |
$259 - $276
|
795
$14.2K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
8+ 0.16% |
$160 - $170
|
5.15K
$91.8K
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3+ 0.0% |
$59.9 - $63.8
|
122K
$2.18M
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.92% |
$39.9 - $42.5
|
220
$3.92K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1+ 1.96% |
$20 - $21.3
|
52
$928
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8- 7.69% |
$160 - $170
|
96
$1.71K
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-49- 0.21% |
$978 - $1.04K
|
23.6K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-90- 0.19% |
$1.8K - $1.91K
|
47.1K
$841K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-140- 4.59% |
$2.79K - $2.98K
|
2.91K
$51.9K
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-182- 0.26% |
$3.63K - $3.87K
|
69.5K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-186- 0.4% |
$3.71K - $3.95K
|
45.8K
$817K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-187- 61.51% |
$3.73K - $3.97K
|
117
$2.09K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 25.0% |
$3.99K - $4.25K
|
600
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-253- 16.77% |
$5.05K - $5.38K
|
1.26K
$22.4K
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-420- 0.52% |
$8.38K - $8.93K
|
80.2K
$1.43M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-605- 1.64% |
$12.1K - $12.9K
|
36.3K
$648K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-760- 2.89% |
$15.2K - $16.2K
|
25.5K
$455K
|
|
Oct 18, 2023
Q3 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-800- 3.42% |
$16K - $17K
|
22.6K
$403K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 84.29% |
$22K - $23.4K
|
205
$3.66K
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.36K- 10.72% |
$27.1K - $28.8K
|
11.3K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-1.65K- 2.54% |
$32.9K - $35K
|
63.3K
$1.13M
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.09K- 39.46% |
$41.6K - $44.3K
|
3.2K
$57.1K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.16K- 93.42% |
$43.1K - $45.9K
|
152
$2.71K
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-2.32K- 3.88% |
$46.3K - $49.3K
|
57.5K
$1.03M
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2.96K- 3.12% |
$59.1K - $62.9K
|
91.9K
$1.64M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.98K- 1.04% |
$59.5K - $63.3K
|
285K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-3.18K- 18.33% |
$63.5K - $67.6K
|
14.2K
$253K
|
|
Oct 06, 2023
Q3 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-3.4K- 8.15% |
$67.8K - $72.2K
|
38.3K
$683K
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.43K- 8.98% |
$68.4K - $72.8K
|
34.8K
$620K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.6K- 21.4% |
$71.8K - $76.5K
|
13.2K
$236K
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-5K- 6.67% |
$99.8K - $106K
|
70K
$1.25M
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-5.13K- 22.35% |
$102K - $109K
|
17.8K
$318K
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-5.17K- 3.47% |
$103K - $110K
|
144K
$2.57M
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-5.38K- 31.41% |
$107K - $114K
|
11.8K
$210K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.14K- 3.05% |
$123K - $130K
|
195K
$3.49M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.65K- 41.01% |
$153K - $163K
|
11K
$196K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.08K- 27.24% |
$161K - $172K
|
21.6K
$385K
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-9.04K- 15.31% |
$180K - $192K
|
50K
$892K
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-9.29K- 1.52% |
$185K - $197K
|
600K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-11.4K- 7.18% |
$228K - $243K
|
148K
$2.64M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.8K- 2.68% |
$295K - $315K
|
537K
$9.58M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-14.8K- 2.68% |
$295K - $315K
|
537K
$9.58M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-15.7K- 56.14% |
$314K - $334K
|
12.3K
$219K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-19.1K- 78.32% |
$380K - $405K
|
5.28K
$94.1K
|