Flow Traders U.S. LLC Kraneshares Tr Quadratic Int R Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Flow Traders U.S. LLC holds 53,030 shares of IVOL stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,030

Holding current value

$1.02 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$19.15 - $20.2 $1.02 Million - $1.07 Million	53,030 New	53,030 $1.02 Million
Q4 2024 Feb 14, 2025	BUY	$17.44 - $19.38 $1.64 Million - $1.82 Million	93,962 Added 378.57%	118,782 $2.11 Million
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $246,065 - $259,596	-13,265 Reduced 34.83%	24,820 $478,000
Q2 2024 Aug 14, 2024	BUY	$18.27 - $18.99 $695,812 - $723,234	38,085 New	38,085 $705,000
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $452,957 - $483,344	-17,770 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $472,859 - $497,026	17,770 New	17,770 $477,000
Q2 2021 Aug 24, 2021	SELL	$27.47 - $28.88 $1.72 Million - $1.81 Million	-62,553 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $1.76 Million - $1.81 Million	62,553 New	62,553 $1.79 Million

Others Institutions Holding IVOL

# of Institutions

116

Shares Held

13.2M

Call Options Held

16.7K

Put Options Held

63.1K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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Flow Traders U.S. LLC Kraneshares Tr Quadratic Int R Transaction History