Cibc World Market Inc. Kraneshares Tr Quadratic Int R Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $841,036 - $972,907	-40,827 Reduced 42.87%	54,406 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $23.37 $119,311 - $127,553	5,458 Added 6.08%	95,233 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.42 $126,496 - $151,360	5,729 Added 6.82%	89,775 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$24.57 - $26.34 $91,203 - $97,774	3,712 Added 4.62%	84,046 $2.13 Million
Q1 2022 May 12, 2022	BUY	$25.49 - $27.2 $1.38 Million - $1.48 Million	54,240 Added 207.86%	80,334 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $750,694 - $789,061	-28,211 Reduced 51.95%	26,094 $701,000
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $32,706 - $33,488	-1,185 Reduced 2.14%	54,305 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$27.47 - $28.88 $296,676 - $311,904	10,800 Added 24.17%	55,490 $1.53 Million
Q1 2021 May 11, 2021	BUY	$28.08 - $28.95 $275,886 - $284,433	9,825 Added 28.18%	44,690 $1.28 Million
Q4 2020 Feb 08, 2021	SELL	$27.3 - $28.07 $56,511 - $58,104	-2,070 Reduced 5.6%	34,865 $975,000
Q3 2020 Nov 12, 2020	BUY	$26.89 - $27.81 $993,182 - $1.03 Million	36,935 New	36,935 $1.01 Million

Others Institutions Holding IVOL

# of Institutions

138

Shares Held

23.2M

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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