Wealth Plan Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$19.96 - $21.25 $21,516 - $22,907	1,078 Added 6.45%	17,786 $366 Million
Q2 2023 Jul 31, 2023	SELL	$20.48 - $24.05 $2.59 Million - $3.04 Million	-126,408 Reduced 88.33%	16,708 $344 Million
Q1 2023 May 10, 2023	SELL	$20.6 - $23.83 $1.37 Million - $1.59 Million	-66,650 Reduced 31.77%	143,116 $3.25 Billion
Q4 2022 Feb 16, 2023	SELL	$21.86 - $23.37 $21.2 Million - $22.6 Million	-968,662 Reduced 82.2%	209,766 $4.43 Billion
Q1 2022 May 03, 2022	SELL	$25.49 - $27.2 $3.85 Million - $4.11 Million	-151,072 Reduced 11.36%	1,178,428 $30.3 Million
Q4 2021 Feb 01, 2022	BUY	$26.61 - $27.97 $1.16 Million - $1.22 Million	43,668 Added 3.4%	1,329,500 $35.1 Million
Q3 2021 Dec 09, 2021	BUY	$27.6 - $28.26 $230,570 - $236,084	8,354 Added 0.65%	1,285,832 $0
Q2 2021 Aug 19, 2021	BUY	$27.47 - $28.88 $1.14 Million - $1.19 Million	41,337 Added 3.34%	1,277,478 $35.8 Million
Q1 2021 May 11, 2021	BUY	$28.08 - $28.95 $7.87 Million - $8.11 Million	280,185 Added 29.31%	1,236,141 $35.4 Million
Q4 2020 Feb 09, 2021	BUY	$27.3 - $28.07 $26.1 Million - $26.8 Million	955,956 New	955,956 $27.4 Million

Others Institutions Holding IVOL

# of Institutions

136

Shares Held

22.5M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$110 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$63.9 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.9 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.3 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

714K
Shares

$13 Million
0.03% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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