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

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
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