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

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

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.