Guardian Financial Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Guardian Financial Partners, LLC

$122 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$20.13 - $21.27 $554,984 - $586,413	-27,570 Reduced 8.12%	312,004 $6.45 Million
Q3 2023 Oct 05, 2023	SELL	$19.96 - $21.25 $515,926 - $549,270	-25,848 Reduced 7.07%	339,574 $6.98 Million
Q2 2023 Jul 11, 2023	SELL	$20.48 - $24.05 $873,902 - $1.03 Million	-42,671 Reduced 10.46%	365,422 $7.52 Million
Q1 2023 Apr 11, 2023	SELL	$20.6 - $23.83 $771,305 - $892,242	-37,442 Reduced 8.4%	408,093 $9.27 Million
Q4 2022 Jan 17, 2023	SELL	$22.12 - $23.24 $730,225 - $767,198	-33,012 Reduced 6.9%	445,535 $0

Q3 2022 Oct 18, 2022	SELL	N/A	-146,645 Reduced 23.46%	478,547 $10.6 Million
Q2 2022 Jul 13, 2022	BUY	N/A	7,150 Added 1.16%	625,192 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	N/A	9,753 Added 1.6%	618,042 $15.8 Million
Q4 2021 Jan 19, 2022	BUY	N/A	608,289 New	608,289 $16.3 Million

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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