Nwam LLC Kraneshares Tr Quadratic Int R Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-43,075 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	6,437 Added 17.57%	43,075 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	N/A	8,314 Added 29.35%	36,638 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	N/A	28,324 New	28,324 $810,000

Others Institutions Holding IVOL

# of Institutions

128

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

Bank Of America Corp Charlotte, NC

6.49M
Shares

$123 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.42M
Shares

$103 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.65M
Shares

$69.2 Million
1.57% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.7 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.6 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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