Epg Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Epg Wealth Management LLC

  • $401 Million
  • Q1 2024

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 8,440 shares of IVOL stock, worth $157,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,440
Previous 8,419 0.25%
Holding current value
$157,996
Previous $174,000 8.62%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.12 - $23.24 $2,411 - $2,533
109 Added 0.73%
14,953 $338,000
Q3 2022

Nov 15, 2022
BUY
N/A
110 Added 0.75%
14,844 $329,000
Q2 2022

Aug 15, 2022
SELL
N/A
-11,496 Reduced 43.83%
14,734 $373,000
Q1 2022

May 10, 2022
SELL
N/A
-13,237 Reduced 33.54%
26,230 $672,000
Q4 2021

Feb 14, 2022
SELL
N/A
-89 Reduced 0.22%
39,467 $1.06 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-8,729 Reduced 18.08%
39,556 $1.1 Million
Q2 2021

Aug 09, 2021
BUY
N/A
9,421 Added 24.24%
48,285 $1.33 Million
Q1 2021

May 10, 2021
BUY
N/A
28,367 Added 270.24%
38,864 $1.11 Million
Q4 2020

Jan 29, 2021
BUY
N/A
1,279 Added 13.88%
10,497 $294,000
Q3 2020

Nov 02, 2020
BUY
N/A
9,218 New
9,218 $253,000

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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