Sprott Inc. Kraneshares Tr Quadratic Int R Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$28.08 - $28.95 $603,860 - $622,569	-21,505 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $587,086 - $603,645	21,505 New	21,505 $601,000

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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