Bleakley Financial Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 52,941 shares of IVOL stock, worth $948,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,941
Previous 553,931 90.44%
Holding current value
$948,173
Previous $10.3 Billion 90.06%
% of portfolio
0.03%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$18.55 - $19.57 $9.29 Million - $9.8 Million
-500,990 Reduced 90.44%
52,941 $1.02 Billion
Q2 2024

Aug 12, 2024
BUY
$18.27 - $18.99 $623,774 - $648,356
34,142 Added 6.57%
553,931 $10.3 Billion
Q1 2024

May 08, 2024
SELL
$18.93 - $20.89 $252,166 - $278,275
-13,321 Reduced 2.5%
519,789 $9.84 Billion
Q4 2023

Jan 25, 2024
SELL
$20.13 - $21.27 $76,634 - $80,974
-3,807 Reduced 0.71%
533,110 $11 Billion
Q3 2023

Nov 14, 2023
SELL
$19.96 - $21.25 $295,427 - $314,521
-14,801 Reduced 2.68%
536,917 $11 Billion
Q2 2023

Aug 14, 2023
BUY
$20.48 - $24.05 $214,671 - $252,092
10,482 Added 1.94%
551,718 $11.4 Billion
Q1 2023

May 12, 2023
BUY
$20.6 - $23.83 $536,135 - $620,199
26,026 Added 5.05%
541,236 $12.3 Billion
Q4 2022

Feb 07, 2023
BUY
$21.86 - $23.37 $11.3 Million - $12 Million
515,210 New
515,210 $11.6 Billion

Others Institutions Holding IVOL

# of Institutions
141
Shares Held
23.7M
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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