Cetera Advisor Networks LLC Kraneshares Tr Quadratic Int R Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.93 - $20.89 $340,474 - $375,727	-17,986 Reduced 3.81%	453,713 $8.59 Million
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $90,363 - $95,481	-4,489 Reduced 0.94%	471,699 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$19.96 - $21.25 $494,389 - $526,341	24,769 Added 5.49%	476,188 $9.79 Million
Q2 2023 Aug 09, 2023	BUY	$20.48 - $24.05 $416,665 - $489,297	20,345 Added 4.72%	451,419 $9.29 Million
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $508,902 - $588,696	24,704 Added 6.08%	431,074 $9.79 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $166,507 - $178,009	7,617 Added 1.91%	406,370 $9.19 Million
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.42 $653,126 - $781,503	29,580 Added 8.01%	398,753 $8.84 Million
Q2 2022 Aug 11, 2022	BUY	$24.57 - $26.34 $703,832 - $754,535	28,646 Added 8.41%	369,173 $9.35 Million
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $1.66 Million - $1.77 Million	-65,065 Reduced 16.04%	340,527 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $3.63 Million - $3.81 Million	136,356 Added 50.65%	405,592 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$27.6 - $28.26 $3.27 Million - $3.35 Million	-118,612 Reduced 30.58%	269,236 $7.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $1.76 Million - $1.85 Million	64,171 Added 19.83%	387,848 $10.7 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $8.48 Million - $8.74 Million	301,982 Added 1391.94%	323,677 $9.25 Million
Q4 2020 Feb 17, 2021	BUY	$27.3 - $28.07 $592,273 - $608,978	21,695 New	21,695 $607,000

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

$117 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$67.8 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$21.1 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.9 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$13.2 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.