Cwm, LLC Kraneshares Tr Quadratic Int R Transaction History

Cwm, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cwm, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Cwm, LLC holds 436 shares of IVOL stock, worth $8,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436
Previous 436 -0.0%
Holding current value
$8,109
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2023
BUY
$19.96 - $21.25 $718 - $765
36 Added 9.0%
436 $9,000
Q4 2022

Feb 01, 2023
SELL
$22.12 - $23.24 $951 - $999
-43 Reduced 9.71%
400 $9,000
Q3 2022

Oct 27, 2022
SELL
N/A
-1,391 Reduced 75.85%
443 $10,000
Q2 2022

Jul 28, 2022
SELL
N/A
-6,408 Reduced 77.75%
1,834 $46,000
Q1 2022

Apr 21, 2022
SELL
N/A
-7,713 Reduced 48.34%
8,242 $211,000
Q4 2021

Jan 31, 2022
BUY
N/A
12,103 Added 314.2%
15,955 $428,000
Q1 2021

Sep 15, 2021
SELL
N/A
-15,048 Reduced 79.62%
3,852 $106,000
Q1 2021

Apr 27, 2021
BUY
N/A
15,048 Added 390.65%
18,900 $540,000
Q4 2020

Sep 15, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q4 2020

Jan 27, 2021
SELL
N/A
-3,852 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q3 2020

Oct 19, 2020
SELL
N/A
-3,852 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q2 2020

Jul 22, 2020
SELL
N/A
-3,852 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q1 2020

Apr 28, 2020
SELL
N/A
-3,852 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q4 2019

Jan 27, 2020
SELL
N/A
-3,852 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q3 2019

Oct 22, 2019
SELL
N/A
-3,852 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
3,852 New
3,852 $106,000
Q2 2019

Jul 31, 2019
SELL
N/A
-3,852 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
3,852 New
3,852 $0

Others Institutions Holding IVOL

# of Institutions
131
Shares Held
28.8M
Call Options Held
300
Put Options Held
8.2K
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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