Sfmg, LLC Kraneshares Tr Quadratic Int R Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$24.57 - $26.34 $18.4 Million - $19.8 Million	-750,262 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$25.49 - $27.2 $262,597 - $280,214	10,302 Added 1.39%	750,262 $19.2 Million
Q4 2021 Jan 31, 2022	BUY	$26.61 - $27.97 $2.91 Million - $3.06 Million	109,424 Added 17.35%	739,960 $19.9 Million
Q3 2021 Nov 01, 2021	BUY	$27.6 - $28.26 $1.86 Million - $1.9 Million	67,408 Added 11.97%	630,536 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$27.47 - $28.88 $264,700 - $278,287	9,636 Added 1.74%	563,128 $15.6 Million
Q1 2021 May 03, 2021	BUY	$28.08 - $28.95 $15.5 Million - $16 Million	553,492 New	553,492 $15.8 Million

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$62.3 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.6 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.1 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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