Cary Street Partners Asset Management LLC Kraneshares Tr Quadratic Int R Transaction History
Cary Street Partners Asset Management LLC
- $626 Million
- Q2 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 55,415 shares of IVOL stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
55,415
Previous 24,308
127.97%
Holding current value
$1.07 Million
Previous $460,000
122.83%
% of portfolio
0.16%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding IVOL
# of Institutions
130Shares Held
22.4MCall Options Held
3.1KPut Options Held
0-
Bank Of America Corp Charlotte, NC6.07MShares$117 Million0.01% of portfolio
-
Richard Bernstein Advisors LLC3.51MShares$67.8 Million1.52% of portfolio
-
Frontier Wealth Management LLC Kansas City, MO1.09MShares$21.1 Million0.35% of portfolio
-
Raymond James & Associates St Petersburg, FL926KShares$17.9 Million0.01% of portfolio
-
Schiavi & CO LLC Wilmington, DE683KShares$13.2 Million4.96% of portfolio