A detailed history of Cetera Investment Advisers transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Cetera Investment Advisers holds 404,326 shares of IVOL stock, worth $7.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
404,326
Previous 499,219 19.01%
Holding current value
$7.24 Million
Previous $9.24 Million 15.77%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$18.55 - $19.57 $1.76 Million - $1.86 Million
-94,893 Reduced 19.01%
404,326 $7.78 Million
Q2 2024

Aug 22, 2024

SELL
$18.27 - $18.99 $569,932 - $592,393
-31,195 Reduced 5.88%
499,219 $9.24 Million
Q1 2024

May 24, 2024

BUY
$18.93 - $20.89 $8.93 Million - $9.86 Million
471,810 Added 805.08%
530,414 $10 Million
Q1 2024

May 14, 2024

SELL
$18.93 - $20.89 $493,542 - $544,644
-26,072 Reduced 30.79%
58,604 $1.11 Million
Q4 2023

Feb 13, 2024

SELL
$20.13 - $21.27 $140,829 - $148,804
-6,996 Reduced 7.63%
84,676 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$19.96 - $21.25 $1.52 Million - $1.62 Million
76,190 Added 492.12%
91,672 $1.88 Million
Q2 2023

Aug 09, 2023

BUY
$20.48 - $24.05 $33,239 - $39,033
1,623 Added 11.71%
15,482 $318,000
Q1 2023

May 15, 2023

BUY
$20.6 - $23.83 $45,361 - $52,473
2,202 Added 18.89%
13,859 $314,000
Q4 2022

Feb 14, 2023

SELL
$21.86 - $23.37 $45,731 - $48,890
-2,092 Reduced 15.22%
11,657 $263,000
Q3 2022

Nov 10, 2022

SELL
$22.08 - $26.42 $45,573 - $54,530
-2,064 Reduced 13.05%
13,749 $305,000
Q2 2022

Aug 11, 2022

BUY
$24.57 - $26.34 $45,356 - $48,623
1,846 Added 13.22%
15,813 $401,000
Q1 2022

May 13, 2022

SELL
$25.49 - $27.2 $149,600 - $159,636
-5,869 Reduced 29.59%
13,967 $358,000
Q4 2021

Feb 14, 2022

SELL
$26.61 - $27.97 $120,037 - $126,172
-4,511 Reduced 18.53%
19,836 $533,000
Q3 2021

Nov 16, 2021

BUY
$27.6 - $28.26 $82,330 - $84,299
2,983 Added 13.96%
24,347 $679,000
Q2 2021

Aug 13, 2021

SELL
$27.47 - $28.88 $1.13 Million - $1.19 Million
-41,121 Reduced 65.81%
21,364 $590,000
Q1 2021

May 17, 2021

BUY
$28.08 - $28.95 $546,324 - $563,251
19,456 Added 45.22%
62,485 $1.79 Million
Q4 2020

Feb 17, 2021

BUY
$27.3 - $28.07 $1.17 Million - $1.21 Million
43,029 New
43,029 $1.2 Million

Others Institutions Holding IVOL

About KRANESHARES TR QUADRATIC INT R


  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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