Integrated Wealth Concepts LLC Kraneshares Tr Quadratic Int R Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$18.93 - $20.89 $161,946 - $178,713	-8,555 Reduced 30.74%	19,279 $364,000
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $1.08 Million - $1.14 Million	-53,733 Reduced 65.88%	27,834 $575,000
Q3 2023 Nov 15, 2023	SELL	$19.96 - $21.25 $536,924 - $571,625	-26,900 Reduced 24.8%	81,567 $1.68 Million
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.05 $1.99 Million - $2.33 Million	97,046 Added 849.72%	108,467 $2.23 Million
Q1 2023 May 03, 2023	BUY	$20.6 - $23.83 $20,558 - $23,782	998 Added 9.57%	11,421 $259,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $23.37 $393 - $420	18 Added 0.17%	10,423 $236,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $45,352 - $54,266	-2,054 Reduced 16.49%	10,405 $231,000
Q2 2022 Aug 08, 2022	SELL	$24.57 - $26.34 $3.46 Million - $3.71 Million	-140,997 Reduced 91.88%	12,459 $316,000
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $1.14 Million - $1.21 Million	-44,542 Reduced 22.5%	153,456 $3.93 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $27.97 $251,810 - $264,680	-9,463 Reduced 4.56%	197,998 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $6.21 Million - $6.36 Million	-225,023 Reduced 52.03%	207,461 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$27.47 - $28.88 $282,199 - $296,684	-10,273 Reduced 2.32%	432,484 $11.9 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $448,156 - $462,042	15,960 Added 3.74%	442,757 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $9.07 Million - $9.33 Million	332,306 Added 351.68%	426,797 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.89 - $27.81 $2.54 Million - $2.63 Million	94,491 New	94,491 $2.59 Million

Others Institutions Holding IVOL

# of Institutions

141

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

$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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