Worth Asset Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$20.6 - $23.83 $253,627 - $293,394	12,312 New	12,312 $279,000
Q2 2022 Jul 08, 2022	BUY	$24.57 - $26.34 $3,710 - $3,977	151 New	151 $4,000

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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