Trinity Legacy Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$26.61 - $27.97 $509,634 - $535,681	-19,152 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$27.6 - $28.26 $528,595 - $541,235	19,152 New	19,152 $534,000

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

$117 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$67.8 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$21.1 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

926K
Shares

$17.9 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

683K
Shares

$13.2 Million
4.96% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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