Adams Wealth Management Kraneshares Tr Quadratic Int R Transaction History

Adams Wealth Management

  • $420 Million
  • Q3 2025

A detailed history of Adams Wealth Management transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Adams Wealth Management holds 420,350 shares of IVOL stock, worth $8.09 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
420,350
Previous 470,033 10.57%
Holding current value
$8.09 Million
Previous $9.19 Million 11.85%
% of portfolio
1.93%
Previous 1.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$19.15 - $20.2 $951,429 - $1 Million
-49,683 Reduced 10.57%
420,350 $8.1 Million
Q2 2025

Sep 25, 2025
SELL
$18.54 - $19.95 $643,152 - $692,065
-34,690 Reduced 6.87%
470,033 $9.19 Million
Q1 2025

May 13, 2025
SELL
$17.61 - $18.7 $638,732 - $678,267
-36,271 Reduced 6.7%
504,723 $9.43 Million
Q4 2024

Feb 13, 2025
BUY
$17.44 - $19.38 $9.43 Million - $10.5 Million
540,994 New
540,994 $9.6 Million
Q4 2022

Feb 17, 2023
BUY
$21.86 - $23.37 $150,812 - $161,229
6,899 Added 9.45%
79,934 $1.81 Million
Q3 2022

Nov 10, 2022
BUY
$22.08 - $26.42 $125,811 - $150,541
5,698 Added 8.46%
73,035 $1.62 Million
Q2 2022

Jul 20, 2022
SELL
$24.57 - $26.34 $105,135 - $112,708
-4,279 Reduced 5.97%
67,337 $1.71 Million
Q1 2022

Apr 11, 2022
SELL
$25.49 - $27.2 $87,660 - $93,540
-3,439 Reduced 4.58%
71,616 $1.84 Million
Q4 2021

Feb 09, 2022
BUY
$26.61 - $27.97 $173,443 - $182,308
6,518 Added 9.51%
75,055 $2.02 Million
Q3 2021

Nov 02, 2021
BUY
$27.6 - $28.26 $125,248 - $128,243
4,538 Added 7.09%
68,537 $1.91 Million
Q2 2021

Aug 03, 2021
SELL
$27.47 - $28.88 $848,960 - $892,536
-30,905 Reduced 32.56%
63,999 $1.77 Million
Q1 2021

May 12, 2021
BUY
$28.08 - $28.95 $2.66 Million - $2.75 Million
94,904 New
94,904 $2.71 Million

Others Institutions Holding IVOL

# of Institutions
115
Shares Held
13.2M
Call Options Held
16.7K
Put Options Held
63.1K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
Track This Portfolio

Track Adams Wealth Management Portfolio

Follow Adams Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email