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 $695,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,783

Previous 24,533 58.09%

Holding current value

$695,767

Previous $454,000 64.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

23.5M

Call Options Held

25.8K

Put Options Held

100

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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