Focused Wealth Management, Inc Kraneshares Tr Quadratic Int R Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$20.13 - $21.27 $20,049 - $21,184	-996 Reduced 19.36%	4,149 $85,000
Q3 2023 Nov 01, 2023	BUY	$19.96 - $21.25 $159 - $170	8 Added 0.16%	5,145 $105,000
Q2 2023 Aug 08, 2023	BUY	$20.48 - $24.05 $327 - $384	16 Added 0.31%	5,137 $105,000
Q1 2023 Apr 13, 2023	BUY	$20.6 - $23.83 $288 - $333	14 Added 0.27%	5,121 $116,000
Q4 2022 Jan 13, 2023	SELL	$22.12 - $23.24 $18,492 - $19,428	-836 Reduced 14.07%	5,107 $0

Q3 2022 Oct 20, 2022	BUY	N/A	14 Added 0.24%	5,943 $132,000
Q2 2022 Aug 04, 2022	SELL	N/A	-925 Reduced 13.5%	5,929 $150,000
Q1 2022 Apr 29, 2022	BUY	N/A	43 Added 0.63%	6,854 $176,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,003 Reduced 12.84%	6,811 $183,000
Q3 2021 Oct 12, 2021	SELL	N/A	-571 Reduced 6.81%	7,814 $218,000
Q2 2021 Jul 15, 2021	SELL	N/A	-1,693 Reduced 16.8%	8,385 $232,000
Q1 2021 May 03, 2021	BUY	N/A	5,614 Added 125.76%	10,078 $288,000
Q4 2020 Feb 03, 2021	BUY	N/A	1,511 Added 51.17%	4,464 $125,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,447 Reduced 32.89%	2,953 $81,000
Q2 2020 Jul 24, 2020	BUY	N/A	4,400 New	4,400 $119,000

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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