Good Life Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$22.08 - $26.42 $1.47 Million - $1.76 Million	-66,770 Reduced 72.79%	24,961 $553,000
Q2 2022 Jul 19, 2022	SELL	$24.57 - $26.34 $98,525 - $105,623	-4,010 Reduced 4.19%	91,731 $2.32 Million
Q1 2022 Apr 26, 2022	SELL	$25.49 - $27.2 $26,535 - $28,315	-1,041 Reduced 1.08%	95,741 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$26.61 - $27.97 $5,455 - $5,733	205 Added 0.21%	96,782 $2.6 Million
Q3 2021 Oct 29, 2021	BUY	$27.6 - $28.26 $182,960 - $187,335	6,629 Added 7.37%	96,577 $2.69 Million
Q2 2021 Jul 29, 2021	BUY	$27.47 - $28.88 $90,788 - $95,448	3,305 Added 3.81%	89,948 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$28.08 - $28.95 $15,050 - $15,517	536 Added 0.62%	86,643 $2.47 Million
Q4 2020 Feb 04, 2021	BUY	$27.3 - $28.07 $2.35 Million - $2.42 Million	86,107 New	86,107 $2.41 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

$113 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$65.7 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.5 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.3 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$12.8 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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