Stratos Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$24.57 - $26.34 $2.2 Million - $2.36 Million	89,451 New	89,451 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$25.49 - $27.2 $202,976 - $216,593	-7,963 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$26.61 - $27.97 $1.46 Million - $1.53 Million	-54,858 Reduced 87.32%	7,963 $214,000
Q3 2021 Oct 19, 2021	BUY	$27.6 - $28.26 $615,480 - $630,198	22,300 Added 55.03%	62,821 $1.75 Million
Q2 2021 Jul 19, 2021	SELL	$27.47 - $28.88 $2.03 Million - $2.14 Million	-74,027 Reduced 64.63%	40,521 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$28.08 - $28.95 $1.42 Million - $1.46 Million	50,521 Added 78.91%	114,548 $3.27 Million
Q4 2020 Jan 29, 2021	BUY	$27.3 - $28.07 $1.75 Million - $1.8 Million	64,027 New	64,027 $1.79 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

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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