Beacon Capital Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Beacon Capital Management, LLC holds 348 shares of IVOL stock, worth $6,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
348
Previous 1,221 71.5%
Holding current value
$6,511
Previous $23,000 73.91%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$18.27 - $18.99 $15,949 - $16,578
-873 Reduced 71.5%
348 $6,000
Q4 2023

Jan 09, 2024
SELL
$20.13 - $21.27 $69,649 - $73,594
-3,460 Reduced 73.92%
1,221 $25,000
Q4 2022

Jan 27, 2023
SELL
$21.86 - $23.37 $29,751 - $31,806
-1,361 Reduced 22.53%
4,681 $0
Q3 2022

Oct 05, 2022
SELL
$22.08 - $26.42 $10,024 - $11,994
-454 Reduced 6.99%
6,042 $153,000
Q1 2022

May 16, 2022
BUY
$25.49 - $27.2 $165,583 - $176,691
6,496 New
6,496 $166,000

Others Institutions Holding IVOL

# of Institutions
129
Shares Held
22.3M
Call Options Held
3.1K
Put Options Held
0
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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