Epg Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$18.27 - $18.99 $154,198 - $160,275	-8,440 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$18.93 - $20.89 $397 - $438	21 Added 0.25%	8,440 $159,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $2,093 - $2,212	104 Added 1.25%	8,419 $174,000
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $1,257 - $1,338	63 Added 0.76%	8,315 $170,000
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.05 $1,269 - $1,491	62 Added 0.76%	8,252 $169,000
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $139,317 - $161,162	-6,763 Reduced 45.23%	8,190 $186,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $2,382 - $2,547	109 Added 0.73%	14,953 $338,000
Q3 2022 Nov 15, 2022	BUY	$22.08 - $26.42 $2,428 - $2,906	110 Added 0.75%	14,844 $329,000
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $282,456 - $302,804	-11,496 Reduced 43.83%	14,734 $373,000
Q1 2022 May 10, 2022	SELL	$25.49 - $27.2 $337,411 - $360,046	-13,237 Reduced 33.54%	26,230 $672,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $2,368 - $2,489	-89 Reduced 0.22%	39,467 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $240,920 - $246,681	-8,729 Reduced 18.08%	39,556 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$27.47 - $28.88 $258,794 - $272,078	9,421 Added 24.24%	48,285 $1.33 Million
Q1 2021 May 10, 2021	BUY	$28.08 - $28.95 $796,545 - $821,224	28,367 Added 270.24%	38,864 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$27.3 - $28.07 $34,916 - $35,901	1,279 Added 13.88%	10,497 $294,000
Q3 2020 Nov 02, 2020	BUY	$26.89 - $27.81 $247,872 - $256,352	9,218 New	9,218 $253,000

Others Institutions Holding IVOL

# of Institutions

138

Shares Held

23.3M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$109 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$62.5 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.7 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.1 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

714K
Shares

$12.9 Million
0.03% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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