Assetmark, Inc Kraneshares Tr Quadratic Int R Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Assetmark, Inc holds 288 shares of IVOL stock, worth $5,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Holding current value

$5,132

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.55 - $19.57 $5,342 - $5,636	288 New	288 $5,000
Q3 2022 Nov 01, 2022	BUY	$22.08 - $26.42 $6,844 - $8,190	310 New	310 $7,000
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $1.49 Million - $1.59 Million	-58,555 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $42,363 - $44,528	1,592 Added 2.79%	58,555 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $81,696 - $83,649	-2,960 Reduced 4.94%	56,963 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $844,317 - $887,655	30,736 Added 105.31%	59,923 $1.66 Million
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $819,570 - $844,963	29,187 New	29,187 $834,000

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account