Alpha Mark Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$20.48 - $24.05 $17,408 - $20,442	-850 Reduced 53.13%	750 $15,000
Q1 2023 May 04, 2023	SELL	$20.6 - $23.83 $81,370 - $94,128	-3,950 Reduced 71.17%	1,600 $36,000
Q4 2022 Feb 06, 2023	SELL	$21.86 - $23.37 $5,465 - $5,842	-250 Reduced 4.31%	5,550 $125,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $11,040 - $13,210	-500 Reduced 7.94%	5,800 $129,000
Q2 2022 Aug 11, 2022	SELL	$24.57 - $26.34 $333,414 - $357,433	-13,570 Reduced 68.29%	6,300 $160,000
Q1 2022 May 02, 2022	SELL	$25.49 - $27.2 $4,562 - $4,868	-179 Reduced 0.89%	19,870 $509,000
Q4 2021 Feb 09, 2022	BUY	$26.61 - $27.97 $957 - $1,006	36 Added 0.18%	20,049 $538,000
Q3 2021 Nov 05, 2021	SELL	$27.6 - $28.26 $68,034 - $69,660	-2,465 Reduced 10.97%	20,013 $558,000
Q2 2021 Aug 06, 2021	BUY	$27.47 - $28.88 $541,818 - $569,629	19,724 Added 716.19%	22,478 $621,000
Q1 2021 Apr 29, 2021	BUY	$28.08 - $28.95 $77,332 - $79,728	2,754 New	2,754 $79,000

Others Institutions Holding IVOL

# of Institutions

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$113 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$65.7 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.5 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.3 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$12.8 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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