Blair William & CO Kraneshares Tr Quadratic Int R Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$18.55 - $19.57 $1,817 - $1,917	-98 Reduced 2.22%	4,324 $83,000
Q2 2024 Aug 12, 2024	SELL	$18.27 - $18.99 $11,802 - $12,267	-646 Reduced 12.75%	4,422 $81,000
Q1 2024 May 09, 2024	SELL	$18.93 - $20.89 $26,558 - $29,308	-1,403 Reduced 21.68%	5,068 $95,000
Q4 2023 Feb 12, 2024	BUY	$20.13 - $21.27 $95,375 - $100,777	4,738 Added 273.4%	6,471 $133,000
Q3 2023 Nov 09, 2023	BUY	$19.96 - $21.25 $23,133 - $24,628	1,159 Added 201.92%	1,733 $35,000
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.05 $11,755 - $13,804	574 New	574 $11,000
Q3 2022 Nov 09, 2022	SELL	$22.08 - $26.42 $1.8 Million - $2.15 Million	-81,422 Reduced 26.43%	226,701 $5.02 Million
Q2 2022 Aug 10, 2022	SELL	$24.57 - $26.34 $5,257 - $5,636	-214 Reduced 0.07%	308,123 $7.81 Million
Q1 2022 May 13, 2022	BUY	$25.49 - $27.2 $15,803 - $16,864	620 Added 0.2%	308,337 $7.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $530,709 - $557,833	-19,944 Reduced 6.09%	307,717 $8.26 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $1.31 Million - $1.34 Million	47,295 Added 16.87%	327,661 $9.13 Million
Q2 2021 Aug 12, 2021	BUY	$27.47 - $28.88 $7.56 Million - $7.95 Million	275,129 Added 5253.56%	280,366 $7.74 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $147,054 - $151,611	5,237 New	5,237 $150,000

Others Institutions Holding IVOL

# of Institutions

122

Shares Held

20.4M

Call Options Held

18.9K

Put Options Held

3.7K

Bank Of America Corp Charlotte, NC

5.36M
Shares

$95.4 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

2.92M
Shares

$51.9 Million
1.18% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.4 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$14.9 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

796K
Shares

$14.2 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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