Modus Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$27.6 - $28.26 $30,994 - $31,735	-1,123 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$27.47 - $28.88 $30,848 - $32,432	1,123 New	1,123 $0

Others Institutions Holding IVOL

# of Institutions

135

Shares Held

22.5M

Call Options Held

3.1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.07M
Shares

$111 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.51M
Shares

$64.3 Million
1.52% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$20 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.4 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

714K
Shares

$13.1 Million
0.03% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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