Imprint Wealth LLC Kraneshares Tr Quadratic Int R Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Imprint Wealth LLC holds 11,528 shares of IVOL stock, worth $215,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,528

Previous 13,279 13.19%

Holding current value

$215,573

Previous $275 Million 20.66%

% of portfolio

0.05%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.93 - $20.89 $33,146 - $36,578	-1,751 Reduced 13.19%	11,528 $218 Million
Q4 2023 Jan 30, 2024	SELL	$20.13 - $21.27 $18,157 - $19,185	-902 Reduced 6.36%	13,279 $275 Million
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $63,512 - $67,617	-3,182 Reduced 18.33%	14,181 $292 Million
Q2 2023 Aug 17, 2023	SELL	$20.48 - $24.05 $6.96 Million - $8.18 Million	-339,968 Reduced 95.14%	17,363 $357 Million
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.05 $6.92 Million - $8.13 Million	338,071 Added 1755.3%	357,331 $357 Million
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $396,756 - $458,965	19,260 New	19,260 $438 Million

Others Institutions Holding IVOL

# of Institutions

124

Shares Held

19.6M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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Imprint Wealth LLC Kraneshares Tr Quadratic Int R Transaction History