Envestnet Asset Management Inc Kraneshares Tr Quadratic Int R Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 690,443 shares of IVOL stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,443

Previous 727,216 5.06%

Holding current value

$12.8 Million

Previous $15 Million 13.09%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.93 - $20.89 $696,112 - $768,187	-36,773 Reduced 5.06%	690,443 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $1.47 Million - $1.55 Million	-72,972 Reduced 9.12%	727,216 $15 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $15.4 Million - $16.4 Million	771,416 Added 2681.13%	800,188 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$20.48 - $24.05 $137,277 - $161,207	-6,703 Reduced 18.89%	28,772 $592,000
Q1 2023 May 11, 2023	SELL	$20.6 - $23.83 $189,911 - $219,688	-9,219 Reduced 20.63%	35,475 $805,000

Q4 2022 Feb 07, 2023	SELL	$22.12 - $23.24 $449,190 - $471,934	-20,307 Reduced 31.24%	44,694 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-31,810 Reduced 32.86%	65,001 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-108,367 Reduced 52.82%	96,811 $2.45 Million
Q1 2022 May 04, 2022	SELL	N/A	-1,935,502 Reduced 90.42%	205,178 $5.26 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-221,475 Reduced 9.38%	2,140,680 $57.5 Million
Q3 2021 Oct 07, 2021	BUY	N/A	166,104 Added 7.56%	2,362,155 $65.8 Million
Q2 2021 Aug 04, 2021	BUY	N/A	986,423 Added 81.55%	2,196,051 $60.7 Million
Q1 2021 May 04, 2021	BUY	N/A	989,230 Added 448.84%	1,209,628 $34.6 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,092 Added 1.42%	220,398 $6.17 Million
Q3 2020 Oct 09, 2020	BUY	N/A	217,306 New	217,306 $5.96 Million

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

Ticker IVOL
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Envestnet Asset Management Inc Kraneshares Tr Quadratic Int R Transaction History