Gratus Capital LLC Kraneshares Tr Quadratic Int R Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$19.96 - $21.25 $99,800 - $106,250	-5,000 Reduced 6.67%	70,000 $1.44 Million
Q2 2023 Aug 02, 2023	BUY	$20.48 - $24.05 $1.54 Million - $1.8 Million	75,000 New	75,000 $1.54 Million

Others Institutions Holding IVOL

# of Institutions

138

Shares Held

23.2M

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

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 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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