Janney Montgomery Scott LLC Kraneshares Tr Quadratic Int R Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

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 65,425 shares of IVOL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,425

Previous 18,775 248.47%

Holding current value

$1.17 Million

Previous $348,000 261.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.55 - $19.57 $865,357 - $912,940	46,650 Added 248.47%	65,425 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$18.27 - $18.99 $183,741 - $190,982	-10,057 Reduced 34.88%	18,775 $348,000
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	$21.86 - $23.37 $1.75 Million - $1.87 Million	-79,999 Reduced 45.02%	97,691 $2.21 Million
Q3 2022 Oct 25, 2022	SELL	$22.08 - $26.42 $2.09 Million - $2.5 Million	-94,587 Reduced 34.74%	177,690 $3.94 Million
Q2 2022 Aug 03, 2022	SELL	$24.57 - $26.34 $404,471 - $433,609	-16,462 Reduced 5.7%	272,277 $6.86 Million
Q1 2022 May 04, 2022	SELL	$25.49 - $27.2 $2.62 Million - $2.8 Million	-102,768 Reduced 26.25%	288,739 $7.4 Million
Q4 2021 Jan 27, 2022	SELL	$26.61 - $27.97 $63,837 - $67,100	-2,399 Reduced 0.61%	391,507 $10.5 Million
Q3 2021 Oct 29, 2021	SELL	$27.6 - $28.26 $630,190 - $645,260	-22,833 Reduced 5.48%	393,906 $11 Million
Q2 2021 Jul 26, 2021	SELL	$27.47 - $28.88 $755,534 - $794,315	-27,504 Reduced 6.19%	416,739 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$28.08 - $28.95 $4.27 Million - $4.41 Million	152,165 Added 52.1%	444,243 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$27.3 - $28.07 $2.69 Million - $2.76 Million	-98,452 Reduced 25.21%	292,078 $8.17 Million
Q3 2020 Nov 06, 2020	BUY	$26.89 - $27.81 $1.81 Million - $1.87 Million	67,154 Added 20.77%	390,530 $10.7 Million
Q2 2020 Jul 23, 2020	BUY	$25.68 - $27.3 $8.3 Million - $8.83 Million	323,376 New	323,376 $8.78 Million

Others Institutions Holding IVOL

# of Institutions

141

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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Janney Montgomery Scott LLC Kraneshares Tr Quadratic Int R Transaction History