Cetera Advisors LLC Kraneshares Tr Quadratic Int R Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.93 - $20.89 $342,576 - $378,046	18,097 New	18,097 $342,000
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $918,682 - $1.1 Million	-41,607 Reduced 25.69%	120,356 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$24.57 - $26.34 $2.11 Million - $2.26 Million	-85,761 Reduced 34.62%	161,963 $4.1 Million
Q1 2022 May 12, 2022	BUY	$25.49 - $27.2 $948,661 - $1.01 Million	37,217 Added 17.68%	247,724 $6.35 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $872,541 - $917,136	-32,790 Reduced 13.48%	210,507 $5.65 Million
Q3 2021 Nov 16, 2021	BUY	$27.6 - $28.26 $3.5 Million - $3.58 Million	126,716 Added 108.69%	243,297 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $2.32 Million - $2.44 Million	84,420 Added 262.49%	116,581 $3.22 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $903,080 - $931,060	32,161 New	32,161 $919,000

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

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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