Carlton Hofferkamp & Jenks Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$20.13 - $21.27 $117,861 - $124,535	-5,855 Reduced 32.87%	11,955 $247,000
Q3 2023 Oct 26, 2023	SELL	$19.96 - $21.25 $102,295 - $108,906	-5,125 Reduced 22.35%	17,810 $366,000
Q2 2023 Aug 07, 2023	SELL	$20.48 - $24.05 $166,195 - $195,165	-8,115 Reduced 26.14%	22,935 $472,000
Q1 2023 May 11, 2023	SELL	$20.6 - $23.83 $183,319 - $212,063	-8,899 Reduced 22.28%	31,050 $705,000
Q4 2022 Jan 30, 2023	SELL	$21.86 - $23.37 $945,925 - $1.01 Million	-43,272 Reduced 52.0%	39,949 $903,000
Q3 2022 Oct 24, 2022	SELL	$22.08 - $26.42 $150,784 - $180,422	-6,829 Reduced 7.58%	83,221 $1.91 Million
Q2 2022 Jul 12, 2022	BUY	$24.57 - $26.34 $29,484 - $31,608	1,200 Added 1.35%	90,050 $2.31 Million
Q1 2022 Apr 11, 2022	SELL	$25.49 - $27.2 $19,754 - $21,080	-775 Reduced 0.86%	88,850 $2.26 Million
Q4 2021 Jan 26, 2022	SELL	$26.61 - $27.97 $476,319 - $500,663	-17,900 Reduced 16.65%	89,625 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$27.6 - $28.26 $285,522 - $292,349	10,345 Added 10.65%	107,525 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$27.47 - $28.88 $1.69 Million - $1.78 Million	61,680 Added 173.75%	97,180 $2.7 Million
Q1 2021 Apr 28, 2021	BUY	$28.08 - $28.95 $996,839 - $1.03 Million	35,500 New	35,500 $1.01 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

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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