Raymond James Trust N.A. Kraneshares Tr Quadratic Int R Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 18, 2021	SELL	$27.6 - $28.26 $564,171 - $577,662	-20,441 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$27.47 - $28.88 $561,514 - $590,336	20,441 New	20,441 $565,000

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

$106 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.2 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$14.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$14.7 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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