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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 3,570 shares of IVOL stock, worth $63,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,570
Previous 3,570 -0.0%
Holding current value
$63,617
Previous $66,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, 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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email