Advisory Services Network, LLC Kraneshares Tr Quadratic Int R Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.13 - $21.27 $23,028 - $24,332	1,144 New	1,144 $23,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $23.37 $31,587 - $33,769	1,445 New	1,445 $32,000
Q2 2022 Aug 02, 2022	SELL	$24.57 - $26.34 $21,646 - $23,205	-881 Reduced 3.43%	24,791 $628,000
Q1 2022 May 23, 2022	SELL	$25.49 - $27.2 $561,034 - $598,672	-22,010 Reduced 46.16%	25,672 $658,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $529,060 - $556,099	19,882 Added 71.52%	47,682 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$27.6 - $28.26 $142,278 - $145,680	5,155 Added 22.76%	27,800 $775,000
Q2 2021 Aug 12, 2021	SELL	$27.47 - $28.88 $317,800 - $334,112	-11,569 Reduced 33.81%	22,645 $625,000
Q1 2021 May 24, 2021	BUY	$28.08 - $28.95 $960,729 - $990,495	34,214 New	34,214 $977,000

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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