Private Advisor Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$22.08 - $26.42 $19.5 Million - $23.4 Million	-885,261 Reduced 91.9%	78,058 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$24.57 - $26.34 $2.1 Million - $2.25 Million	-85,606 Reduced 8.16%	963,319 $24.4 Million
Q1 2022 May 12, 2022	BUY	$25.49 - $27.2 $857,254 - $914,763	33,631 Added 3.31%	1,048,925 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$26.61 - $27.97 $9.12 Million - $9.58 Million	-342,573 Reduced 25.23%	1,015,294 $27.3 Million
Q3 2021 Oct 14, 2021	BUY	$27.6 - $28.26 $10.6 Million - $10.8 Million	383,505 Added 39.36%	1,357,867 $37.8 Million
Q2 2021 Aug 12, 2021	BUY	$27.47 - $28.88 $5.71 Million - $6 Million	207,814 Added 27.11%	974,362 $26.9 Million
Q1 2021 Apr 22, 2021	BUY	$28.08 - $28.95 $6.73 Million - $6.94 Million	239,837 Added 45.53%	766,548 $21.9 Million
Q4 2020 Apr 01, 2021	BUY	$27.3 - $28.07 $13.6 Million - $14 Million	499,584 Added 1841.65%	526,711 $14.7 Million
Q3 2020 Nov 02, 2020	BUY	$26.89 - $27.81 $484,746 - $501,330	18,027 Added 198.1%	27,127 $741,000
Q2 2020 Aug 17, 2020	BUY	$25.68 - $27.3 $233,688 - $248,430	9,100 New	9,100 $247,000

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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