Cambridge Investment Research Advisors, Inc. Kraneshares Tr Quadratic Int R Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 65,422 shares of IVOL stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,422

Previous 70,554 7.27%

Holding current value

$1.22 Million

Previous $1.46 Million 15.08%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$18.93 - $20.89 $97,148 - $107,207	-5,132 Reduced 7.27%	65,422 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$20.13 - $21.27 $451,656 - $477,234	-22,437 Reduced 24.13%	70,554 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$19.96 - $21.25 $29,840 - $31,768	1,495 Added 1.63%	92,991 $1.91 Million
Q2 2023 Jul 13, 2023	SELL	$20.48 - $24.05 $106,209 - $124,723	-5,186 Reduced 5.36%	91,496 $1.88 Million
Q1 2023 May 11, 2023	SELL	$20.6 - $23.83 $587,594 - $679,726	-28,524 Reduced 22.78%	96,682 $2.2 Million

Q4 2022 Feb 08, 2023	SELL	$22.12 - $23.24 $247,633 - $260,171	-11,195 Reduced 8.21%	125,206 $2.83 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-34,859 Reduced 20.35%	136,401 $0
Q2 2022 Jul 13, 2022	BUY	N/A	45,536 Added 36.22%	171,260 $0
Q1 2022 May 12, 2022	SELL	N/A	-235,499 Reduced 65.19%	125,724 $0
Q4 2021 Feb 03, 2022	BUY	N/A	11,439 Added 3.27%	361,223 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-679,745 Reduced 66.02%	349,784 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-13,737 Reduced 1.32%	1,029,529 $0
Q1 2021 May 07, 2021	BUY	N/A	1,003,024 Added 2492.48%	1,043,266 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-160,320 Reduced 79.94%	40,242 $0
Q3 2020 Oct 29, 2020	BUY	N/A	200,562 New	200,562 $0
Q1 2020 May 08, 2020	SELL	N/A	-9,403 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	9,403 New	9,403 $0

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Kraneshares Tr Quadratic Int R Transaction History