Purchases and Sales Made in Q2 2021 in Kraneshares Tr Quadratic Int R (IVOL)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Int R (IVOL) during Q2 2021. The information is specifically focused on institutions that hold shares of KRANESHARES TR QUADRATIC INT R.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.86K+ 317.44% |
$78.5K - $82.5K
|
3.76K
$72.6K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.79K+ 27.58% |
$76.8K - $80.7K
|
12.9K
$250K
|
|
Jul 14, 2021
Q2 2021
|
Belmont Capital, LLC
|
BUY
|
- |
2.09KNew |
$57.5K - $60.4K
|
2.09K
$40.5K
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2K+ 19.05% |
$54.9K - $57.8K
|
12.5K
$242K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.98K+ 5.97% |
$54.3K - $57.1K
|
35.1K
$679K
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.94K+ 24.4% |
$53.3K - $56K
|
9.89K
$191K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.85K+ 286.05% |
$50.7K - $53.3K
|
2.49K
$48.1K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.75K+ 59.08% |
$48.1K - $50.5K
|
4.71K
$91.1K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.54K+ 13.21% |
$42.4K - $44.6K
|
13.2K
$256K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.47K+ 5.09% |
$40.3K - $42.4K
|
30.3K
$586K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.32K+ 621.7% |
$36.2K - $38.1K
|
1.53K
$29.6K
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
1.12KNew |
$30.8K - $32.4K
|
1.12K
$21.7K
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
974+ 918.87% |
$26.8K - $28.1K
|
1.08K
$20.9K
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
850+ 10.91% |
$23.3K - $24.5K
|
8.64K
$167K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
643+ 127.58% |
$17.7K - $18.6K
|
1.15K
$22.2K
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
504New |
$13.8K - $14.6K
|
504
$9.74K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
460+ 5.31% |
$12.6K - $13.3K
|
9.12K
$176K
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
386New |
$10.6K - $11.1K
|
386
$7.46K
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
331+ 1.93% |
$9.09K - $9.56K
|
17.5K
$338K
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
315New |
$8.65K - $9.1K
|
315
$6.09K
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
242New |
$6.65K - $6.99K
|
242
$4.68K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
217New |
$5.96K - $6.27K
|
217
$4.19K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
197+ 209.57% |
$5.41K - $5.69K
|
291
$5.63K
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
172+ 0.86% |
$4.72K - $4.97K
|
20.3K
$392K
|
|
Jul 28, 2021
Q2 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
62+ 44.29% |
$1.7K - $1.79K
|
202
$3.9K
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
59+ 17.51% |
$1.62K - $1.7K
|
396
$7.65K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
51New |
$1.4K - $1.47K
|
51
$986
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8New |
$220 - $231
|
8
$155
|
|
Sep 20, 2021
Q2 2021
|
Activest Wealth Management
|
BUY
|
- |
3New |
$82.4 - $86.6
|
3
$58
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2+ 0.71% |
$54.9 - $57.8
|
283
$5.47K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-90Closed |
$2.47K - $2.6K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-102- 1.69% |
$2.8K - $2.95K
|
5.94K
$115K
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-300- 42.86% |
$8.24K - $8.66K
|
400
$7.73K
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-354Closed |
$9.72K - $10.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-450Closed |
$12.4K - $13K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-500Closed |
$13.7K - $14.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-791Closed |
$21.7K - $22.8K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.69K- 16.8% |
$46.5K - $48.9K
|
8.39K
$162K
|
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-1.76K- 7.17% |
$48.5K - $50.9K
|
22.8K
$441K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.09K- 10.42% |
$57.4K - $60.4K
|
18K
$347K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.2KClosed |
$60.4K - $63.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.7K- 4.31% |
$74.2K - $78K
|
60K
$1.16M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.99K- 25.45% |
$82.1K - $86.4K
|
8.76K
$169K
|
|
Jul 26, 2021
Q2 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-3.35K- 0.61% |
$92K - $96.7K
|
545K
$10.5M
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.8K- 34.23% |
$104K - $110K
|
7.3K
$141K
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-4.5KClosed |
$124K - $130K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.72KClosed |
$130K - $136K
|
0
$0
|
|
Sep 08, 2021
Q2 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-5.08K- 64.25% |
$139K - $147K
|
2.82K
$54.6K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.96K- 18.46% |
$191K - $201K
|
30.8K
$594K
|