Cetera Investment Advisers Kraneshares Tr Quadratic Int R Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

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 $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404,326

Previous 499,219 19.01%

Holding current value

$7.05 Million

Previous $9.24 Million 15.77%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker IVOL
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Cetera Investment Advisers Kraneshares Tr Quadratic Int R Transaction History