Fortis Group Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Fortis Group Advisors, LLC

$537 Billion
Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 31,017 shares of IVOL stock, worth $564,199. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,017

Previous 86,052 63.96%

Holding current value

$564,199

Previous $1.66 Billion 66.78%

% of portfolio

0.1%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$17.44 - $19.38 $959,810 - $1.07 Million	-55,035 Reduced 63.96%	31,017 $550 Million
Q3 2024 Oct 21, 2024	BUY	$18.55 - $19.57 $1.1 Million - $1.16 Million	59,227 Added 220.79%	86,052 $1.66 Billion
Q2 2024 Jul 30, 2024	BUY	$18.27 - $18.99 $47,611 - $49,487	2,606 Added 10.76%	26,825 $497 Million
Q1 2024 Apr 30, 2024	BUY	$18.93 - $20.89 $118,615 - $130,896	6,266 Added 34.9%	24,219 $458 Million
Q3 2023 Dec 01, 2023	BUY	$19.96 - $21.25 $24,191 - $25,755	1,212 Added 7.24%	17,953 $408 Million
Q2 2023 Jul 18, 2023	SELL	$20.48 - $24.05 $25,456 - $29,894	-1,243 Reduced 6.91%	16,741 $345 Million
Q1 2023 May 26, 2023	SELL	$20.6 - $23.83 $16.4 Million - $18.9 Million	-793,965 Reduced 97.79%	17,984 $413 Million
Q3 2020 Nov 17, 2020	BUY	$26.89 - $27.81 $21.8 Million - $22.6 Million	811,949 New	811,949 $22.3 Million

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

20.4M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Fortis Group Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History