Tbh Global Asset Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$21.86 - $23.37 $166,769 - $178,289	-7,629 Reduced 17.58%	35,763 $808,000
Q3 2022 Nov 07, 2022	SELL	$22.08 - $26.42 $393,730 - $471,121	-17,832 Reduced 29.13%	43,392 $961,000
Q2 2022 Aug 10, 2022	SELL	$24.57 - $26.34 $36,363 - $38,983	-1,480 Reduced 2.36%	61,224 $1.55 Million
Q1 2022 May 11, 2022	SELL	$25.49 - $27.2 $55,772 - $59,513	-2,188 Reduced 3.37%	62,704 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	$26.61 - $27.97 $747,235 - $785,425	-28,081 Reduced 30.2%	64,892 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $134,577 - $137,795	-4,876 Reduced 4.98%	92,973 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$27.47 - $28.88 $231,984 - $243,891	8,445 Added 9.45%	97,849 $2.7 Million
Q1 2021 May 10, 2021	BUY	$28.08 - $28.95 $2.51 Million - $2.59 Million	89,404 New	89,404 $2.56 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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