Atria Investments LLC Kraneshares Tr Quadratic Int R Transaction History

Atria Investments LLC

$7.36 Billion
Q2 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 35,280 shares of IVOL stock, worth $660,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,280

Holding current value

$660,088

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Kraneshares Tr Quadratic Int R Transaction History