Adams Wealth Management Kraneshares Tr Quadratic Int R Transaction History

Adams Wealth Management

$484 Million
Q4 2024

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 540,994 shares of IVOL stock, worth $10.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

540,994

Holding current value

$10.1 Million

% of portfolio

1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

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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Adams Wealth Management Kraneshares Tr Quadratic Int R Transaction History