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 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.99KClosed |
$266K - $279K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-10.7KClosed |
$285K - $299K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-11.2K- 3.57% |
$298K - $313K
|
302K
$5.38M
|
|
Feb 10, 2022
Q4 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-11.5KClosed |
$306K - $322K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$309K - $324K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-11.7K- 3.12% |
$312K - $328K
|
365K
$6.5M
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-11.9KClosed |
$317K - $333K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.3KClosed |
$328K - $344K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-12.9KClosed |
$342K - $359K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-12.9K- 18.63% |
$344K - $362K
|
56.5K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13K- 29.88% |
$347K - $365K
|
30.6K
$546K
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-13.1K- 8.24% |
$349K - $367K
|
146K
$2.6M
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
SELL
|
- |
-13.2KClosed |
$350K - $368K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-13.6KClosed |
$363K - $382K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.8K- 13.03% |
$366K - $385K
|
91.8K
$1.64M
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-14.3K- 18.86% |
$379K - $399K
|
61.3K
$1.09M
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-14.4KClosed |
$382K - $401K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-14.6KClosed |
$388K - $408K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.7K- 64.22% |
$392K - $412K
|
8.2K
$146K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-15.1KClosed |
$402K - $423K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-15.1K- 45.28% |
$403K - $423K
|
18.3K
$326K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-15.5K- 6.13% |
$413K - $434K
|
238K
$4.24M
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-16KClosed |
$427K - $449K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-16.4KClosed |
$436K - $458K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.6K- 17.13% |
$468K - $492K
|
85.1K
$1.52M
|
|
Jan 26, 2022
Q4 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-17.9K- 16.65% |
$476K - $501K
|
89.6K
$1.6M
|
|
Jan 20, 2022
Q4 2021
|
Patron Partners, LLC
|
SELL
|
- |
-18.5KClosed |
$491K - $516K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-19.2KClosed |
$510K - $536K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-19.7KClosed |
$523K - $550K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-19.9K- 6.09% |
$531K - $558K
|
308K
$5.49M
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-20.6KClosed |
$547K - $575K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-21.5KClosed |
$573K - $602K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-21.7K- 38.07% |
$576K - $606K
|
35.2K
$629K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23.2KClosed |
$616K - $648K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-24.2K- 25.01% |
$643K - $676K
|
72.5K
$1.29M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-25K- 71.44% |
$664K - $698K
|
9.98K
$178K
|
|
Feb 02, 2022
Q4 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-26.6K- 3.06% |
$707K - $743K
|
843K
$15M
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-28.1K- 30.2% |
$747K - $785K
|
64.9K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.2K- 51.95% |
$751K - $789K
|
26.1K
$466K
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-32K- 3.95% |
$852K - $896K
|
778K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-32.8K- 13.48% |
$873K - $917K
|
211K
$3.76M
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-33.9KClosed |
$901K - $947K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-35.1K- 3.94% |
$934K - $981K
|
854K
$15.2M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-36KClosed |
$958K - $1.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-39K- 8.42% |
$1.04M - $1.09M
|
424K
$7.57M
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-43.1KClosed |
$1.15M - $1.2M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-44.6KClosed |
$1.19M - $1.25M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-49.3K- 24.42% |
$1.31M - $1.38M
|
153K
$2.72M
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-49.6K- 76.98% |
$1.32M - $1.39M
|
14.8K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51.6K- 15.85% |
$1.37M - $1.44M
|
274K
$4.88M
|