High Tower Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, High Tower Advisors, LLC holds 398,292 shares of IVOL stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,292

Previous 120,099 231.64%

Holding current value

$6.95 Million

Previous $2.22 Million 244.89%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $5.16 Million - $5.44 Million	278,193 Added 231.64%	398,292 $7.67 Million
Q2 2024 Aug 13, 2024	BUY	$18.27 - $18.99 $1.65 Million - $1.71 Million	90,069 Added 299.93%	120,099 $2.22 Million
Q1 2024 May 06, 2024	SELL	$18.93 - $20.89 $1.91 Million - $2.1 Million	-100,764 Reduced 77.04%	30,030 $568,000
Q4 2023 Feb 12, 2024	BUY	$20.13 - $21.27 $903,374 - $954,533	44,877 Added 52.23%	130,794 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$19.96 - $21.25 $260,298 - $277,121	13,041 Added 17.89%	85,917 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $704,122 - $826,863	34,381 Added 89.31%	72,876 $1.5 Million
Q1 2023 May 11, 2023	SELL	$20.6 - $23.83 $92,658 - $107,187	-4,498 Reduced 10.46%	38,495 $874,000
Q4 2022 Feb 08, 2023	SELL	$21.86 - $23.37 $49,512 - $52,933	-2,265 Reduced 5.0%	42,993 $972,000
Q3 2022 Nov 09, 2022	SELL	$22.08 - $26.42 $396,291 - $474,186	-17,948 Reduced 28.4%	45,258 $1 Million
Q2 2022 Aug 10, 2022	SELL	$24.57 - $26.34 $425,699 - $456,366	-17,326 Reduced 21.51%	63,206 $1.6 Million
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $12.7 Million - $13.5 Million	-496,867 Reduced 86.05%	80,532 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$26.61 - $27.97 $3.99 Million - $4.19 Million	149,771 Added 35.02%	577,399 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $731,510 - $749,003	26,504 Added 6.61%	427,628 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$27.47 - $28.88 $1.05 Million - $1.1 Million	38,161 Added 10.51%	401,124 $11.1 Million
Q1 2021 May 10, 2021	BUY	$28.08 - $28.95 $6.79 Million - $7 Million	241,909 Added 199.84%	362,963 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$27.3 - $28.07 $1.93 Million - $1.98 Million	70,703 Added 140.42%	121,054 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$26.89 - $27.81 $645,440 - $667,523	24,003 Added 91.1%	50,351 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$25.68 - $27.3 $676,616 - $719,300	26,348 New	26,348 $714,000

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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High Tower Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History