Bay Colony Advisory Group, Inc D Kraneshares Tr Quadratic Int R Transaction History

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 43,962 shares of IVOL stock, worth $778,127. This represents 0.12% of its overall portfolio holdings.

Number of Shares
43,962
Previous 43,947 0.03%
Holding current value
$778,127
Previous $845,000 7.81%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$17.44 - $19.38 $261 - $290
15 Added 0.03%
43,962 $779,000
Q3 2024

Oct 24, 2024
SELL
$18.55 - $19.57 $1,743 - $1,839
-94 Reduced 0.21%
43,947 $845,000
Q2 2024

Jul 24, 2024
SELL
$18.27 - $18.99 $2,777 - $2,886
-152 Reduced 0.34%
44,041 $815,000
Q1 2024

Apr 30, 2024
SELL
$18.93 - $20.89 $27,732 - $30,603
-1,465 Reduced 3.21%
44,193 $836,000
Q4 2023

Jan 29, 2024
SELL
$20.13 - $21.27 $2,717 - $2,871
-135 Reduced 0.29%
45,658 $944,000
Q3 2023

Nov 13, 2023
SELL
$19.96 - $21.25 $3,712 - $3,952
-186 Reduced 0.4%
45,793 $941,000
Q2 2023

Aug 11, 2023
BUY
$20.48 - $24.05 $307 - $360
15 Added 0.03%
45,979 $946,000
Q1 2023

Apr 27, 2023
SELL
$20.6 - $23.83 $24,060 - $27,833
-1,168 Reduced 2.48%
45,964 $1.04 Million
Q4 2022

Feb 01, 2023
SELL
$21.86 - $23.37 $21,619 - $23,112
-989 Reduced 2.06%
47,132 $1.07 Million
Q3 2022

Oct 27, 2022
SELL
$22.08 - $26.42 $33,009 - $39,497
-1,495 Reduced 3.01%
48,121 $1.07 Million
Q2 2022

Aug 08, 2022
BUY
$24.57 - $26.34 $87,370 - $93,665
3,556 Added 7.72%
49,616 $1.27 Million
Q1 2022

Apr 28, 2022
SELL
$25.49 - $27.2 $14,478 - $15,449
-568 Reduced 1.22%
46,060 $1.18 Million
Q4 2021

Jan 28, 2022
SELL
$26.61 - $27.97 $33,501 - $35,214
-1,259 Reduced 2.63%
46,628 $1.25 Million
Q3 2021

Nov 02, 2021
BUY
$27.6 - $28.26 $62,707 - $64,206
2,272 Added 4.98%
47,887 $1.34 Million
Q2 2021

Jul 22, 2021
BUY
$27.47 - $28.88 $1.25 Million - $1.32 Million
45,615 New
45,615 $1.26 Million

Others Institutions Holding IVOL

# of Institutions
122
Shares Held
20.1M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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