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

Raymond James Trust N.A.

$4.22 Billion
Q2 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

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$113 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$65.7 Million
1.52% 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

926K
Shares

$17.3 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$12.8 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.