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

Beacon Capital Management, LLC

  • $625 Million
  • Q4 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 350 shares of IVOL stock, worth $6,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 348 0.57%
Holding current value
$6,195
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
BUY
$17.44 - $19.38 $34 - $38
2 Added 0.57%
350 $6,000
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
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
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email