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 $9.59 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

540,994

Holding current value

$9.59 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

122

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
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

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.

Account

Adams Wealth Management Kraneshares Tr Quadratic Int R Transaction History