Ambassador Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Ambassador Advisors, LLC

$535 Million
Q1 2025

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 674,185 shares of IVOL stock, worth $13.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

674,185

Previous 677,924 0.55%

Holding current value

$13.3 Million

Previous $12 Million 4.71%

% of portfolio

2.35%

Previous 2.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$17.61 - $18.7 $65,843 - $69,919	-3,739 Reduced 0.55%	674,185 $12.6 Million
Q4 2024 Feb 13, 2025	BUY	$17.44 - $19.38 $241,666 - $268,548	13,857 Added 2.09%	677,924 $12 Million
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

108

Shares Held

19.4M

Call Options Held

8.4K

Put Options Held

20.7K

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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History