Spire Wealth Management Kraneshares Tr Quadratic Int R Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$20.6 - $23.83 $15,697 - $18,158	-762 Reduced 3.86%	18,993 $431,000
Q3 2022 Nov 07, 2022	SELL	$22.08 - $26.42 $220 - $264	-10 Reduced 0.05%	19,755 $438,000
Q2 2022 Jul 22, 2022	SELL	$24.57 - $26.34 $306,068 - $328,117	-12,457 Reduced 38.66%	19,765 $501,000
Q1 2022 Apr 18, 2022	SELL	$25.49 - $27.2 $1.11 Million - $1.18 Million	-43,490 Reduced 57.44%	32,222 $826,000
Q4 2021 Jan 14, 2022	BUY	$26.61 - $27.97 $274,242 - $288,258	10,306 Added 15.76%	75,712 $2.03 Million
Q3 2021 Oct 22, 2021	BUY	$27.6 - $28.26 $1.22 Million - $1.25 Million	44,167 Added 207.95%	65,406 $1.82 Million
Q2 2021 Jul 26, 2021	BUY	$27.47 - $28.88 $528,495 - $555,622	19,239 Added 961.95%	21,239 $587,000
Q1 2021 May 21, 2021	BUY	$28.08 - $28.95 $56,160 - $57,900	2,000 New	2,000 $57,000

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
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