Chicago Partners Investment Group LLC Kraneshares Tr Quadratic Int R Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 133,914 shares of IVOL stock, worth $2.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

133,914

Previous 107,413 24.67%

Holding current value

$2.36 Million

Previous $1.99 Million 29.63%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.55 - $19.57 $491,593 - $518,624	26,501 Added 24.67%	133,914 $2.58 Million
Q2 2024 Jul 31, 2024	BUY	$18.27 - $18.99 $73 - $75	4 Added 0.0%	107,413 $1.99 Million
Q1 2024 Apr 25, 2024	SELL	$18.93 - $20.89 $112,292 - $123,919	-5,932 Reduced 5.23%	107,409 $2.03 Million
Q4 2023 Feb 23, 2024	SELL	$20.13 - $21.27 $175,372 - $185,304	-8,712 Reduced 7.14%	113,341 $2.34 Million
Q3 2023 Oct 26, 2023	BUY	$19.96 - $21.25 $59 - $63	3 Added 0.0%	122,053 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$20.48 - $24.05 $6,860 - $8,056	-335 Reduced 0.27%	122,050 $2.51 Million
Q1 2023 Apr 26, 2023	SELL	$20.6 - $23.83 $6,365 - $7,363	-309 Reduced 0.25%	122,385 $2.78 Million
Q4 2022 Feb 09, 2023	SELL	$21.86 - $23.37 $275,785 - $294,835	-12,616 Reduced 9.32%	122,694 $2.77 Million
Q3 2022 Nov 09, 2022	SELL	$22.08 - $26.42 $234,312 - $280,369	-10,612 Reduced 7.27%	135,310 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	$24.57 - $26.34 $46,535 - $49,887	-1,894 Reduced 1.28%	145,922 $3.73 Million
Q1 2022 May 20, 2022	SELL	$25.49 - $27.2 $120,159 - $128,220	-4,714 Reduced 3.09%	147,816 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $27.97 $1.31 Million - $1.38 Million	-49,283 Reduced 24.42%	152,530 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $831,477 - $851,360	-30,126 Reduced 12.99%	201,813 $0
Q2 2021 Aug 02, 2021	BUY	$27.47 - $28.88 $581,869 - $611,736	21,182 Added 10.05%	231,939 $6.54 Million
Q1 2021 Apr 28, 2021	BUY	$28.08 - $28.95 $1.09 Million - $1.13 Million	38,975 Added 22.69%	210,757 $6 Million
Q4 2020 Jan 27, 2021	BUY	$27.3 - $28.07 $367,212 - $377,569	13,451 Added 8.5%	171,782 $4.89 Million
Q3 2020 Nov 06, 2020	BUY	$26.89 - $27.81 $1.61 Million - $1.67 Million	59,991 Added 61.0%	158,331 $4.35 Million
Q2 2020 Jul 31, 2020	BUY	$25.68 - $27.3 $2.53 Million - $2.68 Million	98,340 New	98,340 $2.66 Million

Others Institutions Holding IVOL

# of Institutions

140

Shares Held

23.5M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Chicago Partners Investment Group LLC Kraneshares Tr Quadratic Int R Transaction History