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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 78,430 shares of IVOL stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,430

Previous 230,750 66.01%

Holding current value

$1.48 Million

Previous $4.77 Million 68.88%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.12 - $23.24 $187,068 - $196,540	-8,457 Reduced 2.76%	298,225 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,410 Reduced 2.05%	306,682 $6.8 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-20,853 Reduced 6.24%	313,092 $7.93 Million
Q1 2022 May 04, 2022	SELL	N/A	-113,305 Reduced 25.33%	333,945 $8.56 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,514 Added 0.57%	447,250 $12 Million
Q3 2021 Oct 29, 2021	BUY	N/A	61,112 Added 15.93%	444,736 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	N/A	51,425 Added 15.48%	383,624 $10.6 Million
Q1 2021 May 04, 2021	BUY	N/A	93,042 Added 38.9%	332,199 $9.49 Million
Q4 2020 Feb 11, 2021	BUY	N/A	143,059 Added 148.87%	239,157 $6.69 Million
Q3 2020 Nov 05, 2020	BUY	N/A	96,098 New	96,098 $2.64 Million

Others Institutions Holding IVOL

# of Institutions

128

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