A detailed history of Janney Montgomery Scott LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,832 shares of IVOL stock, worth $536,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,832
Previous 40,216 28.31%
Holding current value
$536,275
Previous $832,000 34.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$18.93 - $20.89 $215,499 - $237,811
-11,384 Reduced 28.31%
28,832 $546,000
Q4 2023

Feb 07, 2024

SELL
$20.13 - $21.27 $1.14 Million - $1.2 Million
-56,581 Reduced 58.45%
40,216 $832,000
Q3 2023

Nov 08, 2023

BUY
$19.96 - $21.25 $663,310 - $706,180
33,232 Added 52.28%
96,797 $1.99 Million
Q2 2023

Jul 26, 2023

SELL
$20.48 - $24.05 $369,029 - $433,356
-18,019 Reduced 22.09%
63,565 $1.31 Million
Q1 2023

Apr 28, 2023

SELL
$20.6 - $23.83 $331,804 - $383,829
-16,107 Reduced 16.49%
81,584 $1.85 Million
Q4 2022

Feb 01, 2023

SELL
$22.12 - $23.24 $1.77 Million - $1.86 Million
-79,999 Reduced 45.02%
97,691 $2.21 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-94,587 Reduced 34.74%
177,690 $3.94 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-16,462 Reduced 5.7%
272,277 $6.86 Million
Q1 2022

May 04, 2022

SELL
N/A
-102,768 Reduced 26.25%
288,739 $7.4 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-2,399 Reduced 0.61%
391,507 $10.5 Million
Q3 2021

Oct 29, 2021

SELL
N/A
-22,833 Reduced 5.48%
393,906 $11 Million
Q2 2021

Jul 26, 2021

SELL
N/A
-27,504 Reduced 6.19%
416,739 $11.5 Million
Q1 2021

Apr 27, 2021

BUY
N/A
152,165 Added 52.1%
444,243 $12.7 Million
Q4 2020

Jan 25, 2021

SELL
N/A
-98,452 Reduced 25.21%
292,078 $8.17 Million
Q3 2020

Nov 06, 2020

BUY
N/A
67,154 Added 20.77%
390,530 $10.7 Million
Q2 2020

Jul 23, 2020

BUY
N/A
323,376 New
323,376 $8.78 Million

Others Institutions Holding IVOL

About KRANESHARES TR QUADRATIC INT R


  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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