Sigma Planning Corp Kraneshares Tr Quadratic Int R Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.42 $54,537 - $65,257	2,470 Added 4.62%	55,887 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$24.57 - $26.34 $245,552 - $263,241	9,994 Added 23.02%	53,417 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$25.49 - $27.2 $1.11 Million - $1.18 Million	43,423 New	43,423 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$26.61 - $27.97 $1.72 Million - $1.8 Million	-64,474 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$27.6 - $28.26 $3.79 Million - $3.88 Million	-137,371 Reduced 68.06%	64,474 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$27.47 - $28.88 $1.94 Million - $2.03 Million	-70,447 Reduced 25.87%	201,845 $5.58 Million
Q1 2021 May 06, 2021	BUY	$28.08 - $28.95 $7.65 Million - $7.88 Million	272,292 New	272,292 $7.78 Million
Q4 2020 Feb 09, 2021	SELL	$27.3 - $28.07 $246,136 - $253,079	-9,016 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$26.89 - $27.81 $242,440 - $250,734	9,016 New	9,016 $247,000

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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