Epg Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Epg Wealth Management LLC

  • $359 Billion
  • Q1 2025

A detailed history of Epg Wealth Management LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Epg Wealth Management LLC holds 8,197 shares of IVOL stock, worth $158,366. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,197
Previous 8,632 5.04%
Holding current value
$158,366
Previous $153 Million 0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$17.61 - $18.7 $7,660 - $8,134
-435 Reduced 5.04%
8,197 $153 Million
Q4 2024

Feb 14, 2025
BUY
$17.44 - $19.38 $1,133 - $1,259
65 Added 0.76%
8,632 $153 Million
Q3 2024

Nov 13, 2024
BUY
$18.55 - $19.57 $158,917 - $167,656
8,567 New
8,567 $165 Million
Q2 2024

Aug 13, 2024
SELL
$18.27 - $18.99 $154,198 - $160,275
-8,440 Closed
0 $0
Q1 2024

May 14, 2024
BUY
$18.93 - $20.89 $397 - $438
21 Added 0.25%
8,440 $159,000
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $2,093 - $2,212
104 Added 1.25%
8,419 $174,000
Q3 2023

Nov 13, 2023
BUY
$19.96 - $21.25 $1,257 - $1,338
63 Added 0.76%
8,315 $170,000
Q2 2023

Aug 15, 2023
BUY
$20.48 - $24.05 $1,269 - $1,491
62 Added 0.76%
8,252 $169,000
Q1 2023

May 15, 2023
SELL
$20.6 - $23.83 $139,317 - $161,162
-6,763 Reduced 45.23%
8,190 $186,000
Q4 2022

Feb 14, 2023
BUY
$21.86 - $23.37 $2,382 - $2,547
109 Added 0.73%
14,953 $338,000
Q3 2022

Nov 15, 2022
BUY
$22.08 - $26.42 $2,428 - $2,906
110 Added 0.75%
14,844 $329,000
Q2 2022

Aug 15, 2022
SELL
$24.57 - $26.34 $282,456 - $302,804
-11,496 Reduced 43.83%
14,734 $373,000
Q1 2022

May 10, 2022
SELL
$25.49 - $27.2 $337,411 - $360,046
-13,237 Reduced 33.54%
26,230 $672,000
Q4 2021

Feb 14, 2022
SELL
$26.61 - $27.97 $2,368 - $2,489
-89 Reduced 0.22%
39,467 $1.06 Million
Q3 2021

Nov 15, 2021
SELL
$27.6 - $28.26 $240,920 - $246,681
-8,729 Reduced 18.08%
39,556 $1.1 Million
Q2 2021

Aug 09, 2021
BUY
$27.47 - $28.88 $258,794 - $272,078
9,421 Added 24.24%
48,285 $1.33 Million
Q1 2021

May 10, 2021
BUY
$28.08 - $28.95 $796,545 - $821,224
28,367 Added 270.24%
38,864 $1.11 Million
Q4 2020

Jan 29, 2021
BUY
$27.3 - $28.07 $34,916 - $35,901
1,279 Added 13.88%
10,497 $294,000
Q3 2020

Nov 02, 2020
BUY
$26.89 - $27.81 $247,872 - $256,352
9,218 New
9,218 $253,000

Others Institutions Holding IVOL

# of Institutions
110
Shares Held
19.5M
Call Options Held
8.4K
Put Options Held
20.7K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
Track This Portfolio

Track Epg Wealth Management LLC Portfolio

Follow Epg Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email