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 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-52.4K- 70.28% |
$1.4M - $1.47M
|
22.2K
$396K
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-52.6KClosed |
$1.4M - $1.47M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-54.9K- 87.32% |
$1.46M - $1.53M
|
7.96K
$142K
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-56.2KClosed |
$1.49M - $1.57M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-58K- 56.42% |
$1.54M - $1.62M
|
44.8K
$799K
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-64.5KClosed |
$1.72M - $1.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-70.1K- 66.39% |
$1.87M - $1.96M
|
35.5K
$633K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-70.7K- 39.55% |
$1.88M - $1.98M
|
108K
$1.93M
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-75.7KClosed |
$2.01M - $2.12M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Essex LLC
|
SELL
|
- |
-76.2K- 15.33% |
$2.03M - $2.13M
|
421K
$7.5M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-79.3K- 99.36% |
$2.11M - $2.22M
|
514
$9.17K
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-85.3K- 40.0% |
$2.27M - $2.39M
|
128K
$2.28M
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-85.6K- 96.48% |
$2.28M - $2.4M
|
3.12K
$55.7K
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-89.6K- 10.94% |
$2.38M - $2.51M
|
730K
$13M
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-90.9K- 85.91% |
$2.42M - $2.54M
|
14.9K
$266K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-109K- 29.13% |
$2.9M - $3.05M
|
265K
$4.73M
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-115KClosed |
$3.07M - $3.23M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-129KClosed |
$3.44M - $3.62M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-143K- 41.4% |
$3.81M - $4M
|
202K
$3.61M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-143K- 21.63% |
$3.81M - $4M
|
518K
$9.25M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-145KClosed |
$3.85M - $4.05M
|
0
$0
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-156K- 25.37% |
$4.16M - $4.37M
|
460K
$8.2M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-156K- 25.37% |
$4.16M - $4.37M
|
460K
$8.2M
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-159KClosed |
$4.23M - $4.45M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-187K- 21.28% |
$4.97M - $5.22M
|
691K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-187K- 15.08% |
$4.97M - $5.22M
|
1.05M
$18.8M
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-204K- 52.39% |
$5.42M - $5.7M
|
185K
$3.3M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-221K- 9.38% |
$5.89M - $6.19M
|
2.14M
$38.2M
|
|
Jan 18, 2022
Q4 2021
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-237KClosed |
$6.3M - $6.62M
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-253KClosed |
$6.73M - $7.08M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-268K- 58.72% |
$7.12M - $7.48M
|
188K
$3.36M
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-282K- 60.25% |
$7.5M - $7.88M
|
186K
$3.32M
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-287KClosed |
$7.64M - $8.03M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-289K- 97.2% |
$7.68M - $8.08M
|
8.33K
$149K
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-314K- 28.07% |
$8.35M - $8.78M
|
804K
$14.3M
|
|
Jan 20, 2022
Q4 2021
|
Simpli Fi, Inc.
|
SELL
|
- |
-326K- 48.96% |
$8.68M - $9.13M
|
340K
$6.07M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-343K- 25.23% |
$9.12M - $9.58M
|
1.02M
$18.1M
|
|
Jan 21, 2022
Q4 2021
|
Act Advisors, Llc.
|
SELL
|
- |
-445KClosed |
$11.9M - $12.5M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-493K- 97.1% |
$13.1M - $13.8M
|
14.7K
$262K
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-502KClosed |
$13.4M - $14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-525KClosed |
$14M - $14.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-535K- 27.66% |
$14.2M - $15M
|
1.4M
$25M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-552K- 15.82% |
$14.7M - $15.4M
|
2.94M
$52.4M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-561K- 99.71% |
$14.9M - $15.7M
|
1.65K
$29.4K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-695K- 17.41% |
$18.5M - $19.5M
|
3.3M
$58.8M
|
|
Feb 10, 2022
Q4 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-1.07MClosed |
$28.4M - $29.9M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.38M- 44.48% |
$36.8M - $38.7M
|
1.73M
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.5M- 29.53% |
$39.8M - $41.9M
|
3.57M
$63.7M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.13M- 47.91% |
$83.3M - $87.6M
|
3.4M
$60.7M
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-4M- 100.0% |
$106M - $112M
|
90
$1.61K
|