Creative One Wealth, LLC Kraneshares Tr Quadratic Int R Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $4.17 Million - $4.89 Million	203,449 New	203,449 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $1.65 Million - $1.98 Million	-74,933 Reduced 35.65%	135,233 $3 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $104,127 - $111,628	-4,238 Reduced 1.98%	210,166 $5.33 Million
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $596,160 - $636,153	-23,388 Reduced 9.84%	214,404 $5.49 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $27.97 $413,120 - $434,234	-15,525 Reduced 6.13%	237,792 $6.39 Million
Q3 2021 Nov 16, 2021	BUY	$27.6 - $28.26 $736,147 - $753,750	26,672 Added 11.77%	253,317 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $1.55 Million - $1.63 Million	56,462 Added 33.18%	226,645 $6.26 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $4.78 Million - $4.93 Million	170,183 New	170,183 $4.86 Million

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
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.