Captrust Financial Advisors Kraneshares Tr Quadratic Int R Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 47,387 shares of IVOL stock, worth $848,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,387

Previous 411,705 88.49%

Holding current value

$848,701

Previous $7.62 Million 88.03%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Kraneshares Tr Quadratic Int R Transaction History