Empire Financial Management Company, LLC Kraneshares Tr Quadratic Int R Transaction History

Empire Financial Management Company, LLC

$325 Billion
Q3 2024

A detailed history of Empire Financial Management Company, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 104,173 shares of IVOL stock, worth $1.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

104,173

Previous 103,667 0.49%

Holding current value

$1.86 Million

Previous $1.92 Billion 4.51%

% of portfolio

0.62%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$18.55 - $19.57 $9,386 - $9,902	506 Added 0.49%	104,173 $2.01 Billion
Q2 2024 Aug 13, 2024	SELL	$18.27 - $18.99 $239,903 - $249,357	-13,131 Reduced 11.24%	103,667 $1.92 Billion
Q1 2024 May 14, 2024	SELL	$18.93 - $20.89 $530,910 - $585,880	-28,046 Reduced 19.36%	116,798 $2.21 Billion
Q4 2023 Feb 15, 2024	BUY	$20.13 - $21.27 $17,855 - $18,866	887 Added 0.62%	144,844 $3 Billion
Q3 2023 Nov 13, 2023	SELL	$19.96 - $21.25 $103,273 - $109,947	-5,174 Reduced 3.47%	143,957 $2.96 Billion
Q2 2023 Jul 27, 2023	BUY	$20.48 - $24.05 $134,717 - $158,200	6,578 Added 4.61%	149,131 $3.07 Billion
Q1 2023 Apr 20, 2023	BUY	$20.6 - $23.83 $2.94 Million - $3.4 Million	142,553 New	142,553 $3.24 Billion

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Empire Financial Management Company, LLC Kraneshares Tr Quadratic Int R Transaction History