Laidlaw Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 139,135 shares of IVOL stock, worth $2.78 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

139,135

Previous 151,071 7.9%

Holding current value

$2.78 Million

Previous $2.91 Million 15.13%

% of portfolio

0.92%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$17.44 - $19.38 $208,163 - $231,319	-11,936 Reduced 7.9%	139,135 $2.47 Million
Q3 2024 Nov 12, 2024	BUY	$18.55 - $19.57 $121,465 - $128,144	6,548 Added 4.53%	151,071 $2.91 Million
Q2 2024 Aug 01, 2024	BUY	$18.27 - $18.99 $449,679 - $467,400	24,613 Added 20.53%	144,523 $2.68 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $341,497 - $376,855	18,040 Added 17.71%	119,910 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$20.13 - $21.27 $929,563 - $982,206	-46,178 Reduced 31.19%	101,870 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$19.96 - $21.25 $228,462 - $243,227	-11,446 Reduced 7.18%	148,048 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.05 $199,618 - $234,415	9,747 Added 6.51%	159,494 $3.28 Million
Q1 2023 May 12, 2023	BUY	$20.6 - $23.83 $214,672 - $248,332	10,421 Added 7.48%	149,747 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $134,285 - $143,561	6,143 Added 4.61%	139,326 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $117,664 - $140,792	5,329 Added 4.17%	133,183 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$24.57 - $26.34 $722,677 - $774,738	29,413 Added 29.88%	127,854 $3.24 Million
Q1 2022 May 12, 2022	BUY	$25.49 - $27.2 $2.51 Million - $2.68 Million	98,441 New	98,441 $2.52 Million

Others Institutions Holding IVOL

# of Institutions

121

Shares Held

20.4M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Laidlaw Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History