Purchases and Sales Made in Q4 2023 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 22, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3- -0.0% |
$60.4 - $63.8
|
85.3K
$1.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
SELL
|
- |
-11- 0.06% |
$221 - $234
|
17.5K
$313K
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-50- 0.23% |
$1.01K - $1.06K
|
21.4K
$381K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-135- 0.29% |
$2.72K - $2.87K
|
45.7K
$815K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-143- 23.83% |
$2.88K - $3.04K
|
457
$8.15K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-152Closed |
$3.06K - $3.23K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-168- 1.14% |
$3.38K - $3.57K
|
14.6K
$260K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-327- 1.33% |
$6.58K - $6.96K
|
24.2K
$431K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-496- 39.49% |
$9.98K - $10.5K
|
760
$13.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-583- 2.7% |
$11.7K - $12.4K
|
21K
$375K
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-600- 4.44% |
$12.1K - $12.8K
|
12.9K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-639- 3.33% |
$12.9K - $13.6K
|
18.6K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-640- 4.84% |
$12.9K - $13.6K
|
12.6K
$224K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-807- 6.87% |
$16.2K - $17.2K
|
10.9K
$195K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-900- 37.5% |
$18.1K - $19.1K
|
1.5K
$26.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-902- 6.36% |
$18.2K - $19.2K
|
13.3K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-947- 3.9% |
$19.1K - $20.1K
|
23.3K
$416K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-996- 19.36% |
$20K - $21.2K
|
4.15K
$74K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.02K- 35.05% |
$20.5K - $21.7K
|
1.89K
$33.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.24K- 3.2% |
$24.9K - $26.3K
|
37.4K
$668K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.73K- 53.92% |
$34.7K - $36.7K
|
1.47K
$26.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.11K- 0.69% |
$42.5K - $44.9K
|
306K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.27K- 38.86% |
$45.7K - $48.3K
|
3.57K
$63.7K
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-2.28K- 91.83% |
$45.9K - $48.5K
|
203
$3.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.82K- 19.08% |
$56.7K - $59.9K
|
12K
$213K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-3.46K- 73.92% |
$69.6K - $73.6K
|
1.22K
$21.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.81K- 0.71% |
$76.6K - $81K
|
533K
$9.51M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.81K- 0.71% |
$76.6K - $81K
|
533K
$9.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.15K- 11.93% |
$83.5K - $88.2K
|
30.6K
$546K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.49K- 0.94% |
$90.4K - $95.5K
|
472K
$8.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.77K- 0.52% |
$95.9K - $101K
|
905K
$16.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.9K- 92.84% |
$98.6K - $104K
|
378
$6.74K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.78K- 7.87% |
$116K - $123K
|
67.6K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-5.86K- 32.87% |
$118K - $125K
|
12K
$213K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-6.72K- 11.68% |
$135K - $143K
|
50.8K
$906K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7K- 7.63% |
$141K - $149K
|
84.7K
$1.51M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.71K- 7.14% |
$175K - $185K
|
113K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-10.7K- 1.47% |
$216K - $228K
|
720K
$12.9M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-11.8K- 49.98% |
$237K - $250K
|
11.8K
$210K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-13.1K- 16.37% |
$264K - $279K
|
67.1K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-13.7K- 53.62% |
$275K - $291K
|
11.8K
$211K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.6K- 67.19% |
$375K - $396K
|
9.1K
$162K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.7K- 3.43% |
$376K - $398K
|
527K
$9.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.4K- 24.13% |
$452K - $477K
|
70.6K
$1.26M
|
|
|
Jan 08, 2024
Q4 2023
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-27.6K- 8.12% |
$555K - $586K
|
312K
$5.57M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-34K- 33.83% |
$684K - $722K
|
66.4K
$1.19M
|