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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 43,947 shares of IVOL stock, worth $783,135. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,947

Previous 44,041 0.21%

Holding current value

$783,135

Previous $815,000 3.68%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

128

Shares Held

22.2M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

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