Asset Dedication, LLC Kraneshares Tr Quadratic Int R Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$27.47 - $28.88 $12,361 - $12,996	-450 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$28.08 - $28.95 $12,636 - $13,027	450 New	450 $13,000

Others Institutions Holding IVOL

# of Institutions

132

Shares Held

22.3M

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

$62.1 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.6 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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