Ubs Group Ag Kraneshares Tr Quadratic Int R Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$18.27 - $18.99 $82,690 - $85,948	-4,526 Reduced 77.24%	1,334 $24,000
Q1 2024 May 13, 2024	SELL	$18.93 - $20.89 $31,101 - $34,322	-1,643 Reduced 21.9%	5,860 $110,000
Q4 2023 Feb 09, 2024	BUY	$20.13 - $21.27 $18,298 - $19,334	909 Added 13.79%	7,503 $155,000
Q3 2023 Nov 09, 2023	BUY	$19.96 - $21.25 $2,275 - $2,422	114 Added 1.76%	6,594 $135,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.05 $13,639 - $16,017	-666 Reduced 9.32%	6,480 $133,000
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $12,298 - $14,226	-597 Reduced 7.71%	7,146 $162,000
Q4 2022 Feb 08, 2023	BUY	$21.86 - $23.37 $2,295 - $2,453	105 Added 1.37%	7,743 $175,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.42 $14,197 - $16,988	643 Added 9.19%	7,638 $169,000
Q2 2022 Aug 10, 2022	BUY	$24.57 - $26.34 $23,660 - $25,365	963 Added 15.96%	6,995 $177,000
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $12,464 - $13,300	-489 Reduced 7.5%	6,032 $155,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $129,138 - $135,738	4,853 Added 290.95%	6,521 $174,000
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $413,696 - $423,589	-14,989 Reduced 89.99%	1,668 $46,000
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $438,970 - $461,502	15,980 Added 2360.41%	16,657 $460,000
Q1 2021 May 12, 2021	BUY	$28.08 - $28.95 $19,010 - $19,599	677 New	677 $19,000
Q2 2020 Jul 31, 2020	SELL	$25.68 - $27.3 $13,071 - $13,895	-509 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$24.44 - $26.73 $12,439 - $13,605	509 New	509 $13,000

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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