Ambassador Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Ambassador Advisors, LLC holds 667,922 shares of IVOL stock, worth $13 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

667,922

Previous 656,522 1.74%

Holding current value

$13 Million

Previous $12.4 Million 0.52%

% of portfolio

2.26%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.27 - $18.99 $208,278 - $216,485	11,400 Added 1.74%	667,922 $12.4 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $67,636 - $74,639	3,573 Added 0.55%	656,522 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $1.07 Million - $1.13 Million	52,954 Added 8.83%	652,949 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $185,428 - $197,412	-9,290 Reduced 1.52%	599,995 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $390,062 - $458,056	-19,046 Reduced 3.03%	609,285 $12.5 Million
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $1.61 Million - $1.86 Million	-78,061 Reduced 11.05%	628,331 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $2.77 Million - $2.96 Million	-126,818 Reduced 15.22%	706,392 $16 Million
Q3 2022 Nov 18, 2022	BUY	$22.08 - $26.42 $4.43 Million - $5.3 Million	200,539 Added 31.7%	833,210 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $12.4 Million - $13.3 Million	-503,921 Reduced 44.34%	632,671 $16 Million
Q1 2022 May 16, 2022	BUY	$25.49 - $27.2 $2.16 Million - $2.31 Million	84,929 Added 8.08%	1,136,592 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $4.97 Million - $5.22 Million	-186,738 Reduced 15.08%	1,051,663 $28.2 Million
Q3 2021 Nov 16, 2021	BUY	$27.6 - $28.26 $1.67 Million - $1.71 Million	60,367 Added 5.12%	1,238,401 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $29.4 Million - $30.9 Million	1,070,183 Added 992.28%	1,178,034 $32.5 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $3.03 Million - $3.12 Million	107,851 New	107,851 $3.08 Million

Others Institutions Holding IVOL

# of Institutions

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Ambassador Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History