Advisor Group Holdings, Inc. Kraneshares Tr Quadratic Int R Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,440 shares of IVOL stock, worth $906,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,440

Previous 197,777 75.51%

Holding current value

$906,796

Previous $4.09 Million 77.6%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.93 - $20.89 $2.83 Million - $3.12 Million	-149,337 Reduced 75.51%	48,440 $916,000
Q4 2023 Feb 12, 2024	BUY	$20.13 - $21.27 $317,148 - $335,108	15,755 Added 8.66%	197,777 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $189,200 - $201,428	9,479 Added 5.49%	182,022 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.05 $536,883 - $630,470	-26,215 Reduced 13.19%	172,543 $3.55 Million
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $1.31 Million - $1.52 Million	-63,707 Reduced 24.27%	198,758 $4.52 Million

Q4 2022 Feb 10, 2023	SELL	$22.12 - $23.24 $5.63 Million - $5.92 Million	-254,725 Reduced 49.25%	262,465 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-185,895 Reduced 26.44%	517,190 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-260,396 Reduced 27.03%	703,085 $18 Million
Q1 2022 May 04, 2022	SELL	N/A	-225,665 Reduced 18.98%	963,481 $11 Million
Q3 2021 Nov 05, 2021	BUY	N/A	12,558 Added 1.07%	1,189,146 $33.2 Million
Q2 2021 Aug 02, 2021	BUY	N/A	634,489 Added 117.04%	1,176,588 $32.5 Million
Q1 2021 May 13, 2021	BUY	N/A	420,958 Added 347.49%	542,099 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	56,089 Added 86.22%	121,141 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	N/A	64,208 Added 7607.58%	65,052 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	N/A	644 Added 322.0%	844 $23,000
Q1 2020 May 18, 2020	BUY	N/A	200 New	200 $5,000

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Advisor Group Holdings, Inc. Kraneshares Tr Quadratic Int R Transaction History