Ambassador Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 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 664,067 shares of IVOL stock, worth $11.7 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
664,067
Previous 667,922 0.58%
Holding current value
$11.7 Million
Previous $12.4 Million 3.4%
% of portfolio
2.26%
Previous 2.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.55 - $19.57 $71,510 - $75,442
-3,855 Reduced 0.58%
664,067 $12.8 Million
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
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
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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