Bank Of Montreal Kraneshares Tr Quadratic Int R Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bank Of Montreal holds 10,847 shares of IVOL stock, worth $201,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,847

Previous 1,500 623.13%

Holding current value

$201,754

Previous $31,000 561.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.93 - $20.89 $176,938 - $195,258	9,347 Added 623.13%	10,847 $205,000
Q4 2023 Feb 08, 2024	SELL	$20.13 - $21.27 $18,117 - $19,143	-900 Reduced 37.5%	1,500 $31,000
Q3 2023 Nov 01, 2023	SELL	$19.96 - $21.25 $14.4 Million - $15.3 Million	-721,278 Reduced 99.67%	2,400 $49,000
Q2 2023 Aug 02, 2023	BUY	$20.48 - $24.05 $14.7 Million - $17.3 Million	718,978 Added 15297.4%	723,678 $14.9 Million
Q1 2023 Jun 13, 2024	SELL	$20.6 - $23.83 $160,165 - $185,278	-7,775 Reduced 71.68%	3,072 $69,000

Q3 2022 Nov 10, 2022	BUY	N/A	200 Added 4.44%	4,700 $109,000
Q1 2022 May 12, 2022	SELL	N/A	-2,800 Reduced 38.36%	4,500 $120,000
Q4 2021 Feb 11, 2022	SELL	N/A	-500 Reduced 6.41%	7,300 $196,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,800 New	7,800 $216,000

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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