Captrust Financial Advisors Kraneshares Tr Quadratic Int R Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Captrust Financial Advisors holds 44,269 shares of IVOL stock, worth $805,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,269

Previous 47,387 6.58%

Holding current value

$805,253

Previous $912,000 13.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.44 - $19.38 $54,377 - $60,426	-3,118 Reduced 6.58%	44,269 $785,000
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $6.76 Million - $7.13 Million	-364,318 Reduced 88.49%	47,387 $912,000
Q2 2024 Aug 14, 2024	BUY	$18.27 - $18.99 $5.22 Million - $5.42 Million	285,476 Added 226.16%	411,705 $7.62 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $20.89 $164,331 - $181,346	-8,681 Reduced 6.43%	126,229 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$20.13 - $21.27 $793,605 - $838,548	-39,424 Reduced 22.61%	134,910 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $462,832 - $492,745	-23,188 Reduced 11.74%	174,334 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $157,409 - $184,848	-7,686 Reduced 3.75%	197,522 $4.07 Million
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $501,795 - $580,474	-24,359 Reduced 10.61%	205,208 $4.66 Million
Q4 2022 Feb 15, 2023	SELL	$21.86 - $23.37 $794,698 - $849,592	-36,354 Reduced 13.67%	229,567 $5.19 Million
Q3 2022 Nov 16, 2022	BUY	$22.08 - $26.42 $5.86 Million - $7.01 Million	265,455 Added 56964.59%	265,921 $5.89 Million
Q2 2022 Aug 16, 2022	SELL	$24.57 - $26.34 $2,579 - $2,765	-105 Reduced 18.39%	466 $12,000
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $6,933 - $7,398	-272 Reduced 32.27%	571 $15,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $3,512 - $3,692	132 Added 18.57%	843 $23,000
Q3 2021 Nov 16, 2021	SELL	$27.6 - $28.26 $84,069 - $86,079	-3,046 Reduced 81.08%	711 $20,000
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $78,481 - $82,510	2,857 Added 317.44%	3,757 $104,000
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $25,272 - $26,055	900 New	900 $26,000

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

19.6M

Call Options Held

18.9K

Put Options Held

3.7K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Kraneshares Tr Quadratic Int R Transaction History