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 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-39.4K- 22.61% |
$794K - $839K
|
135K
$2.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-46.2K- 31.19% |
$930K - $982K
|
102K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-53.7K- 65.88% |
$1.08M - $1.14M
|
27.8K
$497K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-54K- 18.96% |
$1.09M - $1.15M
|
231K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-55.2K- 79.41% |
$1.11M - $1.17M
|
14.3K
$255K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-56.6K- 58.45% |
$1.14M - $1.2M
|
40.2K
$717K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-73K- 9.12% |
$1.47M - $1.55M
|
727K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-81.6K- 33.7% |
$1.64M - $1.73M
|
160K
$2.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87K- 24.71% |
$1.75M - $1.85M
|
265K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-116K- 54.43% |
$2.34M - $2.47M
|
97.3K
$1.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-126K- 85.24% |
$2.53M - $2.68M
|
21.8K
$389K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-133K- 68.34% |
$2.69M - $2.84M
|
61.8K
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-157K- 80.38% |
$3.16M - $3.34M
|
38.4K
$684K
|
|
|
Feb 02, 2024
Q4 2023
|
Terril Brothers, Inc.
|
SELL
|
- |
-218K- 32.3% |
$4.4M - $4.65M
|
458K
$8.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 42.11% |
$7.72M - $8.15M
|
527K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-556K- 34.81% |
$11.2M - $11.8M
|
1.04M
$18.6M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-635K- 99.13% |
$12.8M - $13.5M
|
5.6K
$99.9K
|