Aspire Private Capital, LLC Kraneshares Tr Quadratic Int R Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$19.96 - $21.25 $3,732 - $3,973	-187 Reduced 61.51%	117 $2,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $23,980 - $25,636	-1,097 Reduced 78.3%	304 $6,000
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $5,299 - $6,340	-240 Reduced 14.63%	1,401 $31,000
Q2 2022 Aug 01, 2022	SELL	$24.57 - $26.34 $24,078 - $25,813	-980 Reduced 37.39%	1,641 $42,000
Q1 2022 May 10, 2022	SELL	$25.49 - $27.2 $64,770 - $69,115	-2,541 Reduced 49.23%	2,621 $67,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $8,568 - $9,006	-322 Reduced 5.87%	5,162 $139,000
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $100,326 - $102,725	-3,635 Reduced 39.86%	5,484 $153,000
Q2 2021 Aug 09, 2021	SELL	$27.47 - $28.88 $248,191 - $260,930	-9,035 Reduced 49.77%	9,119 $252,000
Q1 2021 May 26, 2021	BUY	$28.08 - $28.95 $509,764 - $525,558	18,154 New	18,154 $519,000

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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