Bar Harbor Trust Services Kraneshares Tr Quadratic Int R Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$24.57 - $26.34 $1.64 Million - $1.76 Million	-66,793 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$25.49 - $27.2 $5.99 Million - $6.39 Million	-234,958 Reduced 77.86%	66,793 $1.71 Million
Q4 2021 Jan 28, 2022	SELL	$26.61 - $27.97 $297,606 - $312,816	-11,184 Reduced 3.57%	301,751 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $47,996 - $49,144	1,739 Added 0.56%	312,935 $8.72 Million
Q2 2021 Aug 11, 2021	BUY	$27.47 - $28.88 $2.65 Million - $2.78 Million	96,365 Added 44.86%	311,196 $8.6 Million
Q1 2021 May 06, 2021	BUY	$28.08 - $28.95 $1.75 Million - $1.8 Million	62,346 Added 40.89%	214,831 $6.14 Million
Q4 2020 Feb 09, 2021	BUY	$27.3 - $28.07 $4.16 Million - $4.28 Million	152,485 New	152,485 $4.27 Million

Others Institutions Holding IVOL

# of Institutions

124

Shares Held

20.3M

Call Options Held

18.9K

Put Options Held

3.7K

Bank Of America Corp Charlotte, NC

5.36M
Shares

$99.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

2.92M
Shares

$54 Million
1.18% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20.2 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

796K
Shares

$14.7 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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