Lowe Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Lowe Wealth Advisors, LLC

$232 Million
Q4 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 6,700 shares of IVOL stock, worth $120,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,700

Previous 8,450 20.71%

Holding current value

$120,064

Previous $162,000 27.16%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$17.44 - $19.38 $30,520 - $33,915	-1,750 Reduced 20.71%	6,700 $118,000
Q3 2024 Oct 02, 2024	BUY	$18.55 - $19.57 $4,637 - $4,892	250 Added 3.05%	8,450 $162,000
Q1 2024 Apr 08, 2024	SELL	$18.93 - $20.89 $249,213 - $275,016	-13,165 Reduced 61.62%	8,200 $155,000
Q4 2023 Jan 04, 2024	SELL	$20.13 - $21.27 $1,006 - $1,063	-50 Reduced 0.23%	21,365 $441,000
Q2 2023 Jul 06, 2023	SELL	$20.48 - $24.05 $15,360 - $18,037	-750 Reduced 3.38%	21,415 $440,000
Q1 2023 Apr 05, 2023	SELL	$20.6 - $23.83 $76,014 - $87,932	-3,690 Reduced 14.27%	22,165 $503,000
Q4 2022 Jan 17, 2023	SELL	$21.86 - $23.37 $72,356 - $77,354	-3,310 Reduced 11.35%	25,855 $0
Q3 2022 Oct 06, 2022	SELL	$22.08 - $26.42 $443,741 - $530,962	-20,097 Reduced 40.8%	29,165 $646,000
Q2 2022 Jul 07, 2022	SELL	$24.57 - $26.34 $45,454 - $48,729	-1,850 Reduced 3.62%	49,262 $1.25 Million
Q1 2022 Apr 08, 2022	SELL	$25.49 - $27.2 $163,212 - $174,161	-6,403 Reduced 11.13%	51,112 $1.31 Million
Q4 2021 Jan 18, 2022	BUY	$26.61 - $27.97 $87,813 - $92,301	3,300 Added 6.09%	57,515 $1.54 Million
Q3 2021 Oct 05, 2021	BUY	$27.6 - $28.26 $677,718 - $693,924	24,555 Added 82.79%	54,215 $1.51 Million
Q2 2021 Jul 01, 2021	BUY	$27.47 - $28.88 $614,641 - $646,190	22,375 Added 307.14%	29,660 $0
Q1 2021 Apr 06, 2021	BUY	$28.08 - $28.95 $201,052 - $207,282	7,160 Added 5728.0%	7,285 $208,000
Q3 2020 Oct 16, 2020	BUY	$26.89 - $27.81 $3,361 - $3,476	125 New	125 $3,000

Others Institutions Holding IVOL

# of Institutions

138

Shares Held

23.2M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Lowe Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History