Cumberland Partners LTD Kraneshares Tr Quadratic Int R Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$19.96 - $21.25 $419 - $446	21 Added 0.15%	14,501 $298,000
Q2 2023 Aug 09, 2023	BUY	$20.48 - $24.05 $14,561 - $17,099	711 Added 5.16%	14,480 $297,000
Q1 2023 May 08, 2023	SELL	$20.6 - $23.83 $774,518 - $895,960	-37,598 Reduced 73.19%	13,769 $312,000
Q4 2022 Feb 06, 2023	SELL	$21.86 - $23.37 $2,448 - $2,617	-112 Reduced 0.22%	51,367 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $4,062 - $4,861	184 Added 0.36%	51,479 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$24.57 - $26.34 $2,604 - $2,792	-106 Reduced 0.21%	51,295 $1.3 Million
Q1 2022 May 10, 2022	SELL	$25.49 - $27.2 $12,311 - $13,137	-483 Reduced 0.93%	51,401 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$26.61 - $27.97 $92,549 - $97,279	-3,478 Reduced 6.28%	51,884 $1.39 Million
Q3 2021 Nov 10, 2021	BUY	$27.6 - $28.26 $576,288 - $590,068	20,880 Added 60.55%	55,362 $1.54 Million
Q2 2021 Aug 09, 2021	BUY	$27.47 - $28.88 $591,868 - $622,248	21,546 Added 166.56%	34,482 $953,000
Q1 2021 May 11, 2021	BUY	$28.08 - $28.95 $30,775 - $31,729	1,096 Added 9.26%	12,936 $370,000
Q4 2020 Feb 11, 2021	BUY	$27.3 - $28.07 $17,335 - $17,824	635 Added 5.67%	11,840 $331,000
Q3 2020 Nov 03, 2020	SELL	$26.89 - $27.81 $40,899 - $42,299	-1,521 Reduced 11.95%	11,205 $307,000
Q2 2020 Aug 04, 2020	BUY	$25.68 - $27.3 $126,499 - $134,479	4,926 Added 63.15%	12,726 $345,000
Q1 2020 May 13, 2020	BUY	$24.44 - $26.73 $190,632 - $208,494	7,800 New	7,800 $201,000

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61.9 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.5 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.