Executive Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$20.13 - $21.27 $264,488 - $279,466	-13,139 Reduced 16.37%	67,108 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$19.96 - $21.25 $8,383 - $8,925	-420 Reduced 0.52%	80,247 $1.65 Million
Q2 2023 Aug 02, 2023	SELL	$20.48 - $24.05 $249,712 - $293,241	-12,193 Reduced 13.13%	80,667 $1.66 Million
Q1 2023 May 11, 2023	SELL	$20.6 - $23.83 $126,072 - $145,839	-6,120 Reduced 6.18%	92,860 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$21.86 - $23.37 $2.12 Million - $2.26 Million	96,792 Added 4423.77%	98,980 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $2.25 Million - $2.69 Million	-101,785 Reduced 97.9%	2,188 $2.19 Million
Q2 2022 Jul 26, 2022	BUY	$24.57 - $26.34 $663,193 - $710,969	26,992 Added 35.06%	103,973 $2.63 Million
Q1 2022 Apr 13, 2022	BUY	$25.49 - $27.2 $294,613 - $314,377	11,558 Added 17.67%	76,981 $1.97 Million
Q4 2021 Feb 03, 2022	BUY	$26.61 - $27.97 $372,194 - $391,216	13,987 Added 27.19%	65,423 $0
Q3 2021 Oct 27, 2021	BUY	$27.6 - $28.26 $62,431 - $63,924	2,262 Added 4.6%	51,436 $1.43 Million
Q2 2021 Jul 26, 2021	BUY	$27.47 - $28.88 $1.35 Million - $1.42 Million	49,174 New	49,174 $1.36 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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