Kestra Advisory Services, LLC Kraneshares Tr Quadratic Int R Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,017 shares of IVOL stock, worth $279,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,017

Previous 12,822 17.12%

Holding current value

$279,316

Previous $265,000 7.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $41,551 - $45,853	2,195 Added 17.12%	15,017 $284,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $36,515 - $38,583	1,814 Added 16.48%	12,822 $265,000
Q3 2023 Nov 09, 2023	SELL	$19.96 - $21.25 $152,773 - $162,647	-7,654 Reduced 41.01%	11,008 $226,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $24.05 $5,509 - $6,469	-269 Reduced 1.42%	18,662 $384,000
Q1 2023 May 12, 2023	BUY	$20.6 - $23.83 $11,330 - $13,106	550 Added 2.99%	18,931 $430,000

Q4 2022 Jan 31, 2023	SELL	$22.12 - $23.24 $243 - $255	-11 Reduced 0.06%	18,381 $415,000
Q3 2022 Nov 01, 2022	BUY	N/A	6,743 Added 57.88%	18,392 $408 Million
Q2 2022 Aug 12, 2022	BUY	N/A	8 Added 0.07%	11,649 $295,000
Q1 2022 Apr 26, 2022	SELL	N/A	-96,497 Reduced 89.24%	11,641 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-70,749 Reduced 39.55%	108,138 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-60,485 Reduced 25.27%	178,887 $0
Q2 2021 Jul 28, 2021	BUY	N/A	189,729 Added 382.19%	239,372 $0
Q1 2021 May 10, 2021	BUY	N/A	49,643 New	49,643 $0

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

Ticker IVOL
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Kestra Advisory Services, LLC Kraneshares Tr Quadratic Int R Transaction History