Latest Institutional Transactions on Kraneshares Tr Quadratic Int R (IVOL)
This table provides information on the latest institutional transactions involving Kraneshares Tr Quadratic Int R (IVOL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-359- 24.36% |
$6.56K - $6.82K
|
1.12K
$21.6K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.2K- 5.88% |
$570K - $592K
|
499K
$9.69M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.1K+ 124.04% |
$1.39M - $1.45M
|
137K
$2.67M
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
BUY
|
- |
29.9K+ 14.26% |
$546K - $567K
|
239K
$4.65M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
322New |
$5.88K - $6.11K
|
322
$6.25K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.77% |
$54.8 - $57
|
395
$7.67K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-250- 1.53% |
$4.57K - $4.75K
|
16.1K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
11.4K+ 1.74% |
$208K - $216K
|
668K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38.1KNew |
$696K - $723K
|
38.1K
$739K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.83K- 32.14% |
$88.2K - $91.6K
|
10.2K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-426K- 6.56% |
$7.78M - $8.09M
|
6.07M
$118M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.12K+ 13.47% |
$56.9K - $59.2K
|
26.3K
$510K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-32.3K- 71.7% |
$590K - $613K
|
12.8K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.8K+ 136.62% |
$271K - $281K
|
25.7K
$498K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
130+ 0.86% |
$2.38K - $2.47K
|
15.3K
$297K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.6K- 13.09% |
$1.71M - $1.78M
|
621K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
27K+ 207.69% |
$493K - $513K
|
40K
$776K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.8K+ 933.33% |
$51.2K - $53.2K
|
3.1K
$60.2K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 19.99% |
$1.9M - $1.98M
|
417K
$8.09M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
285K+ 226.16% |
$5.22M - $5.42M
|
412K
$7.99M
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.21K- 2.2% |
$40.3K - $41.9K
|
97.9K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.3K- 60.73% |
$60.2K - $62.6K
|
2.13K
$41.4K
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.82K- 18.05% |
$125K - $129K
|
31K
$601K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.72K- 13.94% |
$49.8K - $51.7K
|
16.8K
$326K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-8.44KClosed |
$154K - $160K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.79K+ 11.94% |
$106K - $110K
|
54.2K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.3KNew |
$645K - $670K
|
35.3K
$685K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
383New |
$7K - $7.27K
|
383
$7.43K
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
31.1KNew |
$569K - $591K
|
31.1K
$604K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.2K- 2.65% |
$40.2K - $41.8K
|
80.8K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
901+ 7.42% |
$16.5K - $17.1K
|
13K
$253K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.81K- 14.81% |
$87.8K - $91.2K
|
27.6K
$537K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 77.24% |
$82.7K - $85.9K
|
1.33K
$25.9K
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.7K- 45.68% |
$67.6K - $70.3K
|
4.4K
$85.4K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
90.1K+ 299.93% |
$1.65M - $1.71M
|
120K
$2.33M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.8K- 12.18% |
$544K - $566K
|
215K
$4.17M
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-13.1K- 11.24% |
$240K - $249K
|
104K
$2.01M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-646- 12.75% |
$11.8K - $12.3K
|
4.42K
$85.8K
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-397- 0.27% |
$7.25K - $7.54K
|
149K
$2.89M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1+ 0.58% |
$18.3 - $19
|
172
$3.34K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
34.1K+ 6.57% |
$624K - $648K
|
554K
$10.8M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.42M- 99.97% |
$99M - $103M
|
1.45K
$28.1K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
10.2KNew |
$186K - $193K
|
10.2K
$198K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-34.4K- 12.18% |
$628K - $652K
|
248K
$4.81M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.62K+ 873.12% |
$29.7K - $30.8K
|
1.81K
$35.1K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
984New |
$18K - $18.7K
|
984
$19.1K
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-2.74K- 51.69% |
$50K - $52K
|
2.56K
$49.7K
|
|
Aug 08, 2024
Q2 2024
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-30.3K- 4.24% |
$553K - $575K
|
683K
$13.3M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
223+ 2.11% |
$4.07K - $4.23K
|
10.8K
$210K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.3K- 1.64% |
$207K - $215K
|
679K
$13.2M
|