Purchases and Sales Made in Q3 2024 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
869+ 1.68% |
$16.1K - $17K
|
52.6K
$938K
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
807+ 0.87% |
$15K - $15.8K
|
93.4K
$1.67M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
715+ 1.29% |
$13.3K - $14K
|
56.1K
$1M
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
556New |
$10.3K - $10.9K
|
556
$9.92K
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
506+ 0.49% |
$9.39K - $9.9K
|
104K
$1.86M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
494+ 1.59% |
$9.16K - $9.67K
|
31.6K
$564K
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
450+ 5.75% |
$8.35K - $8.81K
|
8.27K
$148K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
417+ 3.39% |
$7.74K - $8.16K
|
12.7K
$227K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
343New |
$6.36K - $6.71K
|
343
$6.12K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
288New |
$5.34K - $5.64K
|
288
$5.14K
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
250+ 3.05% |
$4.64K - $4.89K
|
8.45K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
215+ 1.99% |
$3.99K - $4.21K
|
11K
$197K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
159New |
$2.95K - $3.11K
|
159
$2.84K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
150New |
$2.78K - $2.94K
|
150
$2.68K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
71+ 0.44% |
$1.32K - $1.39K
|
16.2K
$288K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
35+ 9.14% |
$649 - $685
|
418
$7.46K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12+ 0.96% |
$223 - $235
|
1.26K
$22.5K
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
5+ 0.03% |
$92.8 - $97.9
|
17.9K
$319K
|
|
Oct 28, 2024
Q3 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.88% |
$37.1 - $39.1
|
228
$4.07K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.99% |
$18.6 - $19.6
|
100
$1.78K
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-29- 16.86% |
$538 - $568
|
143
$2.55K
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-94- 0.21% |
$1.74K - $1.84K
|
43.9K
$784K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-98- 2.22% |
$1.82K - $1.92K
|
4.32K
$77.1K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-103- 4.83% |
$1.91K - $2.02K
|
2.03K
$36.2K
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-237- 1.69% |
$4.4K - $4.64K
|
13.8K
$246K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-296- 2.57% |
$5.49K - $5.79K
|
11.2K
$200K
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-325- 2.0% |
$6.03K - $6.36K
|
15.9K
$284K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-344- 1.24% |
$6.38K - $6.73K
|
27.3K
$487K
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-444- 17.35% |
$8.24K - $8.69K
|
2.12K
$37.7K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-734- 5.63% |
$13.6K - $14.4K
|
12.3K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-835- 2.7% |
$15.5K - $16.3K
|
30.1K
$537K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-849- 26.18% |
$15.7K - $16.6K
|
2.39K
$42.7K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-900- 2.77% |
$16.7K - $17.6K
|
31.5K
$563K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.7K- 12.93% |
$31.4K - $33.2K
|
11.4K
$204K
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2K- 45.45% |
$37.1K - $39.1K
|
2.4K
$42.8K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.02K- 3.15% |
$37.5K - $39.6K
|
62.2K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.87K- 11.17% |
$53.2K - $56.1K
|
22.8K
$407K
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.18K- 11.02% |
$59K - $62.2K
|
25.7K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-3.86K- 0.58% |
$71.5K - $75.4K
|
664K
$11.8M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.54K- 22.89% |
$84.1K - $88.7K
|
15.3K
$273K
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-5.87K- 14.71% |
$109K - $115K
|
34K
$607K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-8.51K- 3.44% |
$158K - $167K
|
239K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.3K- 34.83% |
$246K - $260K
|
24.8K
$443K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-16.7K- 23.95% |
$310K - $327K
|
53.1K
$947K
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-17.5K- 6.45% |
$326K - $343K
|
254K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.3K- 0.35% |
$394K - $416K
|
6.04M
$108M
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-38.4K- 1.09% |
$713K - $752K
|
3.47M
$61.9M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-62.2K- 9.15% |
$1.15M - $1.22M
|
617K
$11M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.5K- 9.34% |
$1.61M - $1.69M
|
840K
$15M
|