Atria Investments LLC Kraneshares Tr Quadratic Int R Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Atria Investments LLC holds 36,726 shares of IVOL stock, worth $657,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,726

Previous 35,280 4.1%

Holding current value

$657,395

Previous $653,000 8.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.55 - $19.57 $26,823 - $28,298	1,446 Added 4.1%	36,726 $706,000
Q2 2024 Aug 13, 2024	BUY	$18.27 - $18.99 $644,565 - $669,967	35,280 New	35,280 $653,000
Q1 2022 May 02, 2022	SELL	$25.49 - $27.2 $4.79 Million - $5.12 Million	-188,090 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$26.61 - $27.97 $7.12 Million - $7.48 Million	-267,603 Reduced 58.72%	188,090 $5.05 Million
Q3 2021 Nov 16, 2021	BUY	$27.6 - $28.26 $283,203 - $289,975	10,261 Added 2.3%	455,693 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$27.47 - $28.88 $1.14 Million - $1.19 Million	41,360 Added 10.24%	445,432 $12.3 Million
Q1 2021 May 11, 2021	BUY	$28.08 - $28.95 $5.55 Million - $5.72 Million	197,713 Added 95.81%	404,072 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $5.63 Million - $5.79 Million	206,359 New	206,359 $5.77 Million

Others Institutions Holding IVOL

# of Institutions

132

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Atria Investments LLC Kraneshares Tr Quadratic Int R Transaction History