Purchases and Sales Made in Q4 2021 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
36+ 0.18% |
$958 - $1.01K
|
20K
$358K
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3+ 1.05% |
$79.8 - $83.9
|
289
$5.16K
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1+ 0.47% |
$26.6 - $28
|
215
$3.84K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1Closed |
$26.6 - $28
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8Closed |
$213 - $224
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-25Closed |
$665 - $699
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-78- 23.56% |
$2.08K - $2.18K
|
253
$4.51K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-86Closed |
$2.29K - $2.41K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-89- 0.22% |
$2.37K - $2.49K
|
39.5K
$704K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-280Closed |
$7.45K - $7.83K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-322- 5.87% |
$8.57K - $9.01K
|
5.16K
$92.1K
|
|
Jan 19, 2022
Q4 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-335- 16.01% |
$8.91K - $9.37K
|
1.76K
$31.4K
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-394- 9.09% |
$10.5K - $11K
|
3.94K
$70.3K
|
|
Feb 15, 2022
Q4 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-418- 1.26% |
$11.1K - $11.7K
|
32.8K
$585K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-500- 6.41% |
$13.3K - $14K
|
7.3K
$130K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-504Closed |
$13.4K - $14.1K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-539- 27.3% |
$14.3K - $15.1K
|
1.44K
$25.6K
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-560Closed |
$14.9K - $15.7K
|
0
$0
|
|
Jul 17, 2024
Q4 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-732Closed |
$19.5K - $20.5K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-744- 3.61% |
$19.8K - $20.8K
|
19.9K
$355K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-776- 28.65% |
$20.6K - $21.7K
|
1.93K
$34.5K
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1K- 1.67% |
$26.6K - $28K
|
59K
$1.05M
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1K- 12.84% |
$26.7K - $28.1K
|
6.81K
$122K
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.26K- 2.63% |
$33.5K - $35.2K
|
46.6K
$832K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.29K- 46.11% |
$34.4K - $36.1K
|
1.51K
$26.9K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$39.9K - $42K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.54K- 1.85% |
$41K - $43K
|
81.7K
$1.46M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.4K- 0.61% |
$63.8K - $67.1K
|
392K
$6.98M
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2.42K- 3.21% |
$64.3K - $67.6K
|
72.8K
$1.3M
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.3K- 16.49% |
$87.7K - $92.2K
|
16.7K
$298K
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.48K- 6.28% |
$92.5K - $97.3K
|
51.9K
$926K
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3.6K- 19.99% |
$95.8K - $101K
|
14.4K
$257K
|
|
Jan 13, 2022
Q4 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-3.95K- 1.54% |
$105K - $111K
|
252K
$4.5M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-4.31K- 22.75% |
$115K - $120K
|
14.6K
$261K
|
|
Jan 12, 2022
Q4 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-4.47K- 17.82% |
$119K - $125K
|
20.6K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.51K- 18.53% |
$120K - $126K
|
19.8K
$354K
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-4.6K- 12.12% |
$122K - $129K
|
33.3K
$594K
|
|
Jan 20, 2022
Q4 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-4.78K- 0.37% |
$127K - $134K
|
1.28M
$22.9M
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.42K- 20.44% |
$144K - $152K
|
21.1K
$377K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-5.85KClosed |
$156K - $164K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-5.99K- 3.89% |
$159K - $167K
|
148K
$2.64M
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.16K- 6.97% |
$164K - $172K
|
82.2K
$1.47M
|
|
Feb 01, 2022
Q4 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-6.9KClosed |
$184K - $193K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.18KClosed |
$191K - $201K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.3KClosed |
$194K - $204K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8.47K- 13.52% |
$225K - $237K
|
54.2K
$967K
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-8.5K- 45.95% |
$226K - $238K
|
10K
$178K
|
|
Jan 14, 2022
Q4 2021
|
Cambridge Advisors Inc.
|
SELL
|
- |
-8.82K- 17.81% |
$235K - $247K
|
40.7K
$726K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.46K- 4.56% |
$252K - $265K
|
198K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-9.55KClosed |
$254K - $267K
|
0
$0
|