Creative Planning Kraneshares Tr Quadratic Int R Transaction History

Creative Planning

$90.1 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $12,607 - $14,583	-612 Reduced 2.77%	21,461 $487,000
Q4 2022 Feb 10, 2023	SELL	$22.12 - $23.24 $323,305 - $339,675	-14,616 Reduced 39.84%	22,073 $499,000
Q3 2022 Nov 03, 2022	SELL	N/A	-27,621 Reduced 42.95%	36,689 $813,000
Q2 2022 Aug 15, 2022	SELL	N/A	-20,076 Reduced 23.79%	64,310 $1.63 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,414 Reduced 8.08%	84,386 $2.16 Million

Q4 2021 Feb 11, 2022	SELL	N/A	-13,753 Reduced 13.03%	91,800 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	N/A	4,745 Added 4.71%	105,553 $2.94 Million
Q2 2021 Aug 04, 2021	BUY	N/A	32,386 Added 47.33%	100,808 $2.78 Million
Q1 2021 Apr 30, 2021	BUY	N/A	11,004 Added 19.16%	68,422 $1.96 Million
Q4 2020 Jan 29, 2021	BUY	N/A	57,418 New	57,418 $1.61 Million

Others Institutions Holding IVOL

# of Institutions

128

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

$102 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.65M
Shares

$68.7 Million
1.57% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.6 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.4 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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