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

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 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 107,409 shares of IVOL stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,409

Previous 113,341 5.23%

Holding current value

$2.01 Million

Previous $2.34 Million 13.23%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.12 - $23.24 $279,065 - $293,195	-12,616 Reduced 9.32%	122,694 $2.77 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-10,612 Reduced 7.27%	135,310 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-1,894 Reduced 1.28%	145,922 $3.73 Million
Q1 2022 May 20, 2022	SELL	N/A	-4,714 Reduced 3.09%	147,816 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-49,283 Reduced 24.42%	152,530 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,126 Reduced 12.99%	201,813 $0
Q2 2021 Aug 02, 2021	BUY	N/A	21,182 Added 10.05%	231,939 $6.54 Million
Q1 2021 Apr 28, 2021	BUY	N/A	38,975 Added 22.69%	210,757 $6 Million
Q4 2020 Jan 27, 2021	BUY	N/A	13,451 Added 8.5%	171,782 $4.89 Million
Q3 2020 Nov 06, 2020	BUY	N/A	59,991 Added 61.0%	158,331 $4.35 Million
Q2 2020 Jul 31, 2020	BUY	N/A	98,340 New	98,340 $2.66 Million

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

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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