Lake Street Financial LLC Kraneshares Tr Quadratic Int R Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$22.08 - $26.42 $416,119 - $497,911	18,846 Added 12.17%	173,643 $3.85 Million
Q2 2022 Jul 12, 2022	BUY	$24.57 - $26.34 $210,122 - $225,259	8,552 Added 5.85%	154,797 $3.92 Million
Q1 2022 May 09, 2022	BUY	$25.49 - $27.2 $3.73 Million - $3.98 Million	146,245 New	146,245 $3.75 Million
Q1 2022 Apr 29, 2022	SELL	$25.49 - $27.2 $3.04 Million - $3.24 Million	-119,206 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$26.61 - $27.97 $371,236 - $390,209	13,951 Added 13.25%	119,206 $3.2 Million
Q3 2021 Oct 07, 2021	BUY	$27.6 - $28.26 $193,393 - $198,017	7,007 Added 7.13%	105,255 $2.93 Million
Q2 2021 Jul 14, 2021	BUY	$27.47 - $28.88 $742,376 - $780,482	27,025 Added 37.94%	98,248 $2.71 Million
Q1 2021 Apr 16, 2021	BUY	$28.08 - $28.95 $2 Million - $2.06 Million	71,223 New	71,223 $2.04 Million

Others Institutions Holding IVOL

# of Institutions

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$117 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$67.8 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$21.1 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.9 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$13.2 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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