Ci Private Wealth, LLC Kraneshares Tr Quadratic Int R Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,349 shares of IVOL stock, worth $241,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,349

Previous 12,188 1.32%

Holding current value

$241,669

Previous $216,000 6.48%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.61 - $18.7 $2,835 - $3,010	161 Added 1.32%	12,349 $230,000
Q4 2024 Feb 10, 2025	SELL	$17.44 - $19.38 $2,023 - $2,248	-116 Reduced 0.94%	12,188 $216,000
Q3 2024 Nov 12, 2024	SELL	$18.55 - $19.57 $13,615 - $14,364	-734 Reduced 5.63%	12,304 $236,000
Q2 2024 Aug 13, 2024	BUY	$18.27 - $18.99 $16,461 - $17,109	901 Added 7.42%	13,038 $241,000
Q1 2024 May 09, 2024	BUY	$18.93 - $20.89 $3,520 - $3,885	186 Added 1.56%	12,137 $229,000
Q4 2023 Feb 09, 2024	SELL	$20.13 - $21.27 $56,706 - $59,917	-2,817 Reduced 19.08%	11,951 $247,000
Q3 2023 Nov 03, 2023	BUY	$19.96 - $21.25 $294,769 - $313,820	14,768 New	14,768 $303,000

Others Institutions Holding IVOL

# of Institutions

110

Shares Held

19.5M

Call Options Held

8.4K

Put Options Held

20.7K

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Ci Private Wealth, LLC Kraneshares Tr Quadratic Int R Transaction History