Jefferies Group LLC Kraneshares Tr Quadratic Int R Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $11.7 Million - $12.5 Million	-459,537 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$26.61 - $27.97 $4.16 Million - $4.37 Million	-156,208 Reduced 25.37%	459,539 $0
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $4.16 Million - $4.37 Million	-156,210 Reduced 25.37%	459,537 $12.3 Million
Q3 2021 Sep 21, 2023	BUY	$27.6 - $28.26 $446,540 - $457,218	16,179 Added 2.7%	615,747 $0
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $446,402 - $457,077	16,174 Added 2.7%	615,747 $17.2 Million
Q2 2021 Sep 21, 2023	BUY	$27.47 - $28.88 $5.6 Million - $5.89 Million	204,028 Added 51.58%	599,568 $0
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $5.6 Million - $5.89 Million	204,033 Added 51.58%	599,573 $16.6 Million
Q1 2021 Sep 21, 2023	BUY	$28.08 - $28.95 $11.1 Million - $11.5 Million	395,540 New	395,540 $0
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $11.1 Million - $11.5 Million	395,540 New	395,540 $11.3 Million

Others Institutions Holding IVOL

# of Institutions

142

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

$62.1 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

$15.1 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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