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 $826,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,387
Previous 411,705 88.49%
Holding current value
$826,429
Previous $7.62 Million 88.03%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
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
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