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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-386KClosed |
$10.7M - $10.9M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-328KClosed |
$9.04M - $9.26M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.12KClosed |
$31K - $31.7K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-135KClosed |
$3.71M - $3.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-42.8KClosed |
$1.18M - $1.24M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-90Closed |
$2.47K - $2.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-1.76K- 7.17% |
$48.5K - $50.9K
|
22.8K
$409K
|
|
|
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
|
|
|
Aug 11, 2021
Q2 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.46MClosed |
$67.6M - $71M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-55.7KClosed |
$1.53M - $1.61M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-78.7KClosed |
$2.16M - $2.27M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-9.13KClosed |
$251K - $264K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.76KNew |
$241K - $253K
|
8.76K
$157K
|
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-18.3KClosed |
$503K - $528K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.9KNew |
$986K - $1.04M
|
35.9K
$643K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.8K+ 206.54% |
$680K - $715K
|
36.7K
$658K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-63.7KClosed |
$1.75M - $1.84M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Grant
|
SELL
|
- |
-227KClosed |
$6.23M - $6.55M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-542KClosed |
$14.9M - $15.7M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-15.7KClosed |
$430K - $452K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-10.2KClosed |
$281K - $295K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-33KClosed |
$907K - $953K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-300- 42.86% |
$8.24K - $8.66K
|
400
$7.16K
|
|
|
Jul 23, 2021
Q2 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-14.3KClosed |
$392K - $412K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-7.12KClosed |
$195K - $205K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
15.8KNew |
$434K - $456K
|
15.8K
$283K
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-450Closed |
$12.4K - $13K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-15.5K- 49.29% |
$425K - $447K
|
15.9K
$285K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-21.5KClosed |
$604K - $623K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-110Closed |
$3.09K - $3.18K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-18.5K- 48.05% |
$519K - $535K
|
20K
$358K
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1KClosed |
$28.1K - $29K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
BUY
|
- |
14.3KNew |
$389K - $400K
|
14.3K
$255K
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.96KClosed |
$190K - $195K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-434KClosed |
$11.9M - $12.2M
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-27.5KClosed |
$752K - $773K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 16, 2020
Q3 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-1.5KClosed |
$40.3K - $41.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.65K- 48.63% |
$93.6K - $99.5K
|
3.85K
$68.9K
|
|