Envestnet Asset Management Inc Kraneshares Tr Quadratic Int R Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 616,956 shares of IVOL stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,956

Previous 679,121 9.15%

Holding current value

$10.8 Million

Previous $12.6 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.55 - $19.57 $1.15 Million - $1.22 Million	-62,165 Reduced 9.15%	616,956 $11.9 Million
Q2 2024 Aug 08, 2024	SELL	$18.27 - $18.99 $206,852 - $215,004	-11,322 Reduced 1.64%	679,121 $12.6 Million
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	$21.86 - $23.37 $443,911 - $474,574	-20,307 Reduced 31.24%	44,694 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $702,364 - $840,420	-31,810 Reduced 32.86%	65,001 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$24.57 - $26.34 $2.66 Million - $2.85 Million	-108,367 Reduced 52.82%	96,811 $2.45 Million
Q1 2022 May 04, 2022	SELL	$25.49 - $27.2 $49.3 Million - $52.6 Million	-1,935,502 Reduced 90.42%	205,178 $5.26 Million
Q4 2021 Feb 04, 2022	SELL	$26.61 - $27.97 $5.89 Million - $6.19 Million	-221,475 Reduced 9.38%	2,140,680 $57.5 Million
Q3 2021 Oct 07, 2021	BUY	$27.6 - $28.26 $4.58 Million - $4.69 Million	166,104 Added 7.56%	2,362,155 $65.8 Million
Q2 2021 Aug 04, 2021	BUY	$27.47 - $28.88 $27.1 Million - $28.5 Million	986,423 Added 81.55%	2,196,051 $60.7 Million
Q1 2021 May 04, 2021	BUY	$28.08 - $28.95 $27.8 Million - $28.6 Million	989,230 Added 448.84%	1,209,628 $34.6 Million
Q4 2020 Feb 02, 2021	BUY	$27.3 - $28.07 $84,411 - $86,792	3,092 Added 1.42%	220,398 $6.17 Million
Q3 2020 Oct 09, 2020	BUY	$26.89 - $27.81 $5.84 Million - $6.04 Million	217,306 New	217,306 $5.96 Million

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

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