Janney Capital Management LLC Kraneshares Tr Quadratic Int R Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$21.86 - $23.37 $245,750 - $262,725	-11,242 Reduced 1.18%	941,668 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$22.08 - $26.42 $185,383 - $221,822	8,396 Added 0.89%	952,910 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$24.57 - $26.34 $448,328 - $480,625	-18,247 Reduced 1.9%	944,514 $23.9 Million
Q1 2022 May 04, 2022	BUY	$25.49 - $27.2 $4.71 Million - $5.02 Million	184,643 Added 23.73%	962,761 $24.7 Million
Q4 2021 Jan 27, 2022	SELL	$26.61 - $27.97 $852,052 - $895,599	-32,020 Reduced 3.95%	778,118 $20.9 Million
Q3 2021 Nov 01, 2021	BUY	$27.6 - $28.26 $7.3 Million - $7.48 Million	264,668 Added 48.52%	810,138 $22.6 Million
Q2 2021 Jul 26, 2021	SELL	$27.47 - $28.88 $91,997 - $96,719	-3,349 Reduced 0.61%	545,470 $15.1 Million
Q1 2021 Apr 27, 2021	BUY	$28.08 - $28.95 $15.4 Million - $15.9 Million	548,819 New	548,819 $15.7 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

$62.3 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

$15.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.1 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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