Gofen & Glossberg LLC Kraneshares Tr Quadratic Int R Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$22.08 - $26.42 $5,542 - $6,631	251 Added 1.04%	24,312 $539,000
Q2 2022 Jul 14, 2022	BUY	$24.57 - $26.34 $379,508 - $406,847	15,446 Added 179.29%	24,061 $610,000
Q1 2022 Apr 14, 2022	BUY	$25.49 - $27.2 $7,264 - $7,752	285 Added 3.42%	8,615 $221,000
Q4 2021 Jan 25, 2022	SELL	$26.61 - $27.97 $7.68 Million - $8.08 Million	-288,717 Reduced 97.2%	8,330 $224,000
Q3 2021 Oct 13, 2021	SELL	$27.6 - $28.26 $2.48 Million - $2.53 Million	-89,701 Reduced 23.19%	297,047 $8.28 Million
Q2 2021 Jul 13, 2021	BUY	$27.47 - $28.88 $2.81 Million - $2.96 Million	102,370 Added 36.0%	386,748 $10.7 Million
Q1 2021 Apr 13, 2021	BUY	$28.08 - $28.95 $7.99 Million - $8.23 Million	284,378 New	284,378 $8.13 Million

Others Institutions Holding IVOL

# of Institutions

142

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

$62.1 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.6 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
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