Citigroup Inc Kraneshares Tr Quadratic Int R Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.13 - $21.27 $5,817 - $6,147	289 New	289 $5,000
Q2 2022 Aug 10, 2022	SELL	N/A	-4 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	4 New	4 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-1 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	1 New	1 $0

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

Bank Of America Corp Charlotte, NC

6.49M
Shares

$122 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.42M
Shares

$101 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.65M
Shares

$68.3 Million
1.57% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.5 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

939K
Shares

$17.6 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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