Geo Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $158,070 - $189,140	-7,159 Reduced 37.39%	11,988 $267,000
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $236,166 - $253,180	-9,612 Reduced 33.42%	19,147 $487,000
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $6.25 Million - $6.67 Million	-245,043 Reduced 89.5%	28,759 $737,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $1.37 Million - $1.44 Million	-51,586 Reduced 15.85%	273,802 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $36,735 - $37,614	1,331 Added 0.41%	325,388 $9.07 Million
Q2 2021 Aug 17, 2021	BUY	$27.47 - $28.88 $4.63 Million - $4.87 Million	168,703 Added 108.59%	324,057 $8.95 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $4.36 Million - $4.5 Million	155,354 New	155,354 $4.44 Million

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$108 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$62.3 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.6 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$15.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$15.1 Million
0.01% of portfolio

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.