Capital Investment Advisory Services, LLC Kraneshares Tr Quadratic Int R Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,465 shares of IVOL stock, worth $61,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,465
Previous 3,570 2.94%
Holding current value
$61,399
Previous $68,000 10.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 23, 2025
SELL
$17.44 - $19.38 $1,831 - $2,034
-105 Reduced 2.94%
3,465 $61,000
Q1 2024

Apr 25, 2024
BUY
$18.93 - $20.89 $31,802 - $35,095
1,680 Added 88.89%
3,570 $67,000
Q4 2023

Feb 01, 2024
SELL
$20.13 - $21.27 $20,532 - $21,695
-1,020 Reduced 35.05%
1,890 $39,000
Q3 2023

Nov 02, 2023
SELL
$19.96 - $21.25 $2,794 - $2,975
-140 Reduced 4.59%
2,910 $59,000
Q2 2023

Jul 28, 2023
SELL
$20.48 - $24.05 $2,867 - $3,367
-140 Reduced 4.39%
3,050 $62,000
Q1 2023

Apr 21, 2023
SELL
$20.6 - $23.83 $5,026 - $5,814
-244 Reduced 7.11%
3,190 $72,000
Q4 2022

Feb 03, 2023
SELL
$21.86 - $23.37 $3,060 - $3,271
-140 Reduced 3.92%
3,434 $77,000
Q3 2022

Oct 26, 2022
SELL
$22.08 - $26.42 $2,230 - $2,668
-101 Reduced 2.75%
3,574 $79,000
Q2 2022

Jul 22, 2022
SELL
$24.57 - $26.34 $37,616 - $40,326
-1,531 Reduced 29.41%
3,675 $93,000
Q1 2022

May 03, 2022
BUY
$25.49 - $27.2 $132,700 - $141,603
5,206 New
5,206 $133,000
Q3 2021

Oct 28, 2021
SELL
$27.6 - $28.26 $102,920 - $105,381
-3,729 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$27.47 - $28.88 $102,435 - $107,693
3,729 New
3,729 $103,000

Others Institutions Holding IVOL

# of Institutions
122
Shares Held
20.4M
Call Options Held
18.9K
Put Options Held
3.7K
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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