Adams Wealth Management Kraneshares Tr Quadratic Int R Transaction History

Adams Wealth Management

  • $458 Million
  • Q1 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 504,723 shares of IVOL stock, worth $9.88 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
504,723
Previous 540,994 6.7%
Holding current value
$9.88 Million
Previous $9.6 Million 1.76%
% of portfolio
2.06%
Previous 1.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
19.5M
Call Options Held
8.4K
Put Options Held
20.7K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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