Ae Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.13 - $21.27 $11,735 - $12,400	-583 Reduced 2.7%	20,999 $434,000
Q3 2023 Oct 11, 2023	SELL	$19.96 - $21.25 $161,276 - $171,700	-8,080 Reduced 27.24%	21,582 $443,000
Q2 2023 Jul 10, 2023	SELL	$20.48 - $24.05 $648,785 - $761,879	-31,679 Reduced 51.64%	29,662 $610,000
Q1 2023 Apr 14, 2023	SELL	$20.6 - $23.83 $362,189 - $418,979	-17,582 Reduced 22.28%	61,341 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$21.86 - $23.37 $1.31 Million - $1.4 Million	-59,756 Reduced 43.09%	78,923 $1.78 Million
Q3 2022 Oct 25, 2022	SELL	$22.08 - $26.42 $2.9 Million - $3.47 Million	-131,185 Reduced 48.61%	138,679 $3.07 Million
Q2 2022 Aug 03, 2022	BUY	$24.57 - $26.34 $2.41 Million - $2.58 Million	97,899 Added 56.93%	269,864 $6.84 Million
Q1 2022 Apr 18, 2022	SELL	$25.49 - $27.2 $20 Million - $21.4 Million	-786,546 Reduced 82.06%	171,965 $4.41 Million
Q4 2021 Jan 20, 2022	BUY	$26.61 - $27.97 $3.55 Million - $3.73 Million	133,431 Added 16.17%	958,511 $25.7 Million
Q3 2021 Nov 01, 2021	SELL	$27.6 - $28.26 $6.68 Million - $6.84 Million	-242,166 Reduced 22.69%	825,080 $23 Million
Q2 2021 Jul 21, 2021	BUY	$27.47 - $28.88 $12.5 Million - $13.1 Million	453,756 Added 73.96%	1,067,246 $29.5 Million
Q1 2021 Apr 27, 2021	BUY	$28.08 - $28.95 $15.4 Million - $15.8 Million	546,768 Added 819.47%	613,490 $17.5 Million
Q4 2020 Feb 01, 2021	BUY	$27.3 - $28.07 $1.82 Million - $1.87 Million	66,722 New	66,722 $1.87 Million

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

$62.3 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.6 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.1 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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