Mariner, LLC Kraneshares Tr Quadratic Int R Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	N/A	11,516 New	11,516 $255,000
Q2 2022 Aug 15, 2022	SELL	N/A	-23,567 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-17,727 Reduced 42.93%	23,567 $604,000
Q4 2021 Feb 14, 2022	BUY	N/A	41,294 New	41,294 $1.11 Million

Others Institutions Holding IVOL

# of Institutions

131

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

$101 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.65M
Shares

$68.3 Million
1.57% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.5 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

939K
Shares

$17.6 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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