Commonwealth Equity Services, LLC Kraneshares Tr Quadratic Int R Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,783 shares of IVOL stock, worth $693,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,783
Previous 24,533 58.09%
Holding current value
$693,052
Previous $454,000 64.54%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$18.55 - $19.57 $264,337 - $278,872
14,250 Added 58.09%
38,783 $747,000
Q2 2024

Jul 31, 2024
SELL
$18.27 - $18.99 $984,698 - $1.02 Million
-53,897 Reduced 68.72%
24,533 $454,000
Q1 2024

Apr 29, 2024
SELL
$18.93 - $20.89 $2.88 Million - $3.18 Million
-152,320 Reduced 66.01%
78,430 $1.49 Million
Q4 2023

Feb 06, 2024
SELL
$20.13 - $21.27 $1.09 Million - $1.15 Million
-53,987 Reduced 18.96%
230,750 $4.77 Million
Q3 2023

Oct 23, 2023
SELL
$19.96 - $21.25 $59,460 - $63,303
-2,979 Reduced 1.04%
284,737 $5.85 Million
Q2 2023

Aug 10, 2023
SELL
$20.48 - $24.05 $133,672 - $156,974
-6,527 Reduced 2.22%
287,716 $5.92 Million
Q1 2023

May 11, 2023
SELL
$20.6 - $23.83 $82,029 - $94,891
-3,982 Reduced 1.34%
294,243 $6.69 Million
Q4 2022

Feb 07, 2023
SELL
$21.86 - $23.37 $184,870 - $197,640
-8,457 Reduced 2.76%
298,225 $6.74 Million
Q3 2022

Nov 14, 2022
SELL
$22.08 - $26.42 $141,532 - $169,352
-6,410 Reduced 2.05%
306,682 $6.8 Million
Q2 2022

Jul 19, 2022
SELL
$24.57 - $26.34 $512,358 - $549,268
-20,853 Reduced 6.24%
313,092 $7.93 Million
Q1 2022

May 04, 2022
SELL
$25.49 - $27.2 $2.89 Million - $3.08 Million
-113,305 Reduced 25.33%
333,945 $8.56 Million
Q4 2021

Jan 31, 2022
BUY
$26.61 - $27.97 $66,897 - $70,316
2,514 Added 0.57%
447,250 $12 Million
Q3 2021

Oct 29, 2021
BUY
$27.6 - $28.26 $1.69 Million - $1.73 Million
61,112 Added 15.93%
444,736 $12.4 Million
Q2 2021

Aug 11, 2021
BUY
$27.47 - $28.88 $1.41 Million - $1.49 Million
51,425 Added 15.48%
383,624 $10.6 Million
Q1 2021

May 04, 2021
BUY
$28.08 - $28.95 $2.61 Million - $2.69 Million
93,042 Added 38.9%
332,199 $9.49 Million
Q4 2020

Feb 11, 2021
BUY
$27.3 - $28.07 $3.91 Million - $4.02 Million
143,059 Added 148.87%
239,157 $6.69 Million
Q3 2020

Nov 05, 2020
BUY
$26.89 - $27.81 $2.58 Million - $2.67 Million
96,098 New
96,098 $2.64 Million

Others Institutions Holding IVOL

# of Institutions
140
Shares Held
23.8M
Call Options Held
3.1K
Put Options Held
0
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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