Colony Group LLC Kraneshares Tr Quadratic Int R Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Colony Group LLC holds 12,278 shares of IVOL stock, worth $238,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,278

Previous 27,992 56.14%

Holding current value

$238,315

Previous $576,000 56.25%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $313,651 - $333,922	-15,714 Reduced 56.14%	12,278 $252,000
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.05 $573,276 - $673,207	27,992 New	27,992 $576,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $892,674 - $954,337	-40,836 Reduced 17.47%	192,955 $4.36 Million
Q3 2022 Nov 15, 2022	SELL	$22.08 - $26.42 $547,650 - $655,295	-24,803 Reduced 9.59%	233,791 $5.18 Million
Q2 2022 Aug 16, 2022	BUY	$24.57 - $26.34 $600,883 - $644,171	24,456 Added 10.45%	258,594 $6.55 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $787,641 - $840,480	-30,900 Reduced 11.66%	234,138 $6 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $27.97 $2.9 Million - $3.05 Million	-108,953 Reduced 29.13%	265,038 $7.12 Million
Q3 2021 Nov 17, 2021	SELL	$27.6 - $28.26 $553,048 - $566,273	-20,038 Reduced 5.09%	373,991 $10.4 Million
Q2 2021 Aug 18, 2021	BUY	$27.47 - $28.88 $2.46 Million - $2.58 Million	89,475 Added 29.38%	394,029 $10.9 Million
Q1 2021 May 21, 2021	BUY	$28.08 - $28.95 $1.48 Million - $1.53 Million	52,847 Added 21.0%	304,554 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $4.79 Million - $4.92 Million	175,352 Added 229.65%	251,707 $7.04 Million
Q3 2020 Nov 17, 2020	BUY	$26.89 - $27.81 $1.63 Million - $1.69 Million	60,655 Added 386.34%	76,355 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$25.68 - $27.3 $403,176 - $428,610	15,700 New	15,700 $426,000

Others Institutions Holding IVOL

# of Institutions

102

Shares Held

12.1M

Call Options Held

25.4K

Put Options Held

25.8K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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