Ken Griffin Kraneshares Tr Quadratic Int R Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of IVOL stock, worth $5,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 5,900 94.92%
Holding current value
$5,553
Previous $122,000 95.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$18.93 - $20.89 $294,759 - $325,278
-15,571 Reduced 44.34%
19,545 $369,000
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $706,885 - $746,917
35,116 New
35,116 $726,000
Q2 2023

Aug 14, 2023
SELL
$20.48 - $24.05 $277,155 - $325,468
-13,533 Reduced 66.08%
6,948 $142,000
Q1 2023

May 15, 2023
BUY
$20.6 - $23.83 $135,671 - $156,944
6,586 Added 47.4%
20,481 $465,000
Q4 2022

Feb 14, 2023
BUY
$22.12 - $23.24 $307,357 - $322,919
13,895 New
13,895 $314,000
Q2 2022

Aug 15, 2022
SELL
N/A
-97,470 Reduced 85.17%
16,968 $430,000
Q1 2022

May 16, 2022
SELL
N/A
-49,284 Reduced 30.1%
114,438 $2.93 Million
Q4 2021

Feb 14, 2022
BUY
N/A
153,775 Added 1545.94%
163,722 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-968,048 Reduced 98.98%
9,947 $277,000
Q2 2021

Aug 16, 2021
BUY
N/A
860,649 Added 733.43%
977,995 $0
Q1 2021

May 17, 2021
BUY
N/A
79,479 Added 209.89%
117,346 $3.35 Million
Q4 2020

Feb 16, 2021
BUY
N/A
37,867 New
37,867 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-77,550 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
77,550 New
77,550 $2.11 Million

Others Institutions Holding IVOL

# of Institutions
131
Shares Held
28.8M
Call Options Held
300
Put Options Held
8.2K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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