Cutler Group LP Kraneshares Tr Quadratic Int R Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$19.96 - $21.25 $21,956 - $23,375
-1,100 Reduced 84.29%
205 $4,000
Q2 2023

Jul 18, 2023
SELL
$20.48 - $24.05 $175,390 - $205,964
-8,564 Reduced 86.78%
1,305 $26,000
Q1 2023

May 01, 2023
BUY
$20.6 - $23.83 $147,763 - $170,932
7,173 Added 266.06%
9,869 $224,000
Q4 2022

Feb 07, 2023
BUY
$21.86 - $23.37 $15,105 - $16,148
691 Added 34.46%
2,696 $60,000
Q3 2022

Oct 25, 2022
SELL
$22.08 - $26.42 $11,282 - $13,500
-511 Reduced 20.31%
2,005 $44,000
Q2 2022

Aug 04, 2022
SELL
$24.57 - $26.34 $152,407 - $163,387
-6,203 Reduced 71.14%
2,516 $63,000
Q1 2022

Apr 14, 2022
SELL
$25.49 - $27.2 $150,518 - $160,616
-5,905 Reduced 40.38%
8,719 $223,000
Q4 2021

Jan 18, 2022
SELL
$26.61 - $27.97 $114,582 - $120,438
-4,306 Reduced 22.75%
14,624 $392,000
Q3 2021

Oct 26, 2021
BUY
$27.6 - $28.26 $280,692 - $287,404
10,170 Added 116.1%
18,930 $527,000
Q2 2021

Jul 19, 2021
SELL
$27.47 - $28.88 $82,135 - $86,351
-2,990 Reduced 25.45%
8,760 $241,000
Q1 2021

Apr 26, 2021
BUY
$28.08 - $28.95 $329,940 - $340,162
11,750 New
11,750 $335,000

Others Institutions Holding IVOL

# of Institutions
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
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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