Delos Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$19.96 - $21.25 $59,101 - $62,921	-2,961 Reduced 3.12%	91,878 $1.89 Million
Q2 2023 Sep 01, 2023	SELL	$20.48 - $24.05 $71,331 - $83,766	-3,483 Reduced 3.54%	94,839 $1.95 Million
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $1.28 Million - $1.49 Million	62,330 Added 173.18%	98,322 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $1.87 Million - $2 Million	-85,539 Reduced 70.38%	35,992 $813,000
Q3 2022 Nov 15, 2022	BUY	$22.08 - $26.42 $76,595 - $91,650	3,469 Added 2.94%	121,531 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $1.38 Million - $1.48 Million	-56,103 Reduced 32.21%	118,062 $2.99 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $6.13 Million - $6.54 Million	-240,338 Reduced 57.98%	174,165 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $451,092 - $474,147	16,952 Added 4.26%	414,503 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $1.92 Million - $1.97 Million	69,720 Added 21.27%	397,551 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $9.01 Million - $9.47 Million	327,831 New	327,831 $9.06 Million

Others Institutions Holding IVOL

# of Institutions

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$117 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$67.8 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$21.1 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.9 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$13.2 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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