Lpl Financial LLC Kraneshares Tr Quadratic Int R Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Lpl Financial LLC holds 492,960 shares of IVOL stock, worth $8.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492,960

Previous 185,233 166.13%

Holding current value

$8.88 Million

Previous $3.43 Million 176.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.55 - $19.57 $5.71 Million - $6.02 Million	307,727 Added 166.13%	492,960 $9.49 Million
Q2 2024 Aug 07, 2024	SELL	$18.27 - $18.99 $1.09 Million - $1.13 Million	-59,442 Reduced 24.29%	185,233 $3.43 Million
Q1 2024 May 10, 2024	SELL	$18.93 - $20.89 $1.07 Million - $1.18 Million	-56,381 Reduced 18.73%	244,675 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $729,511 - $770,824	36,240 Added 13.68%	301,056 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$19.96 - $21.25 $1.97 Million - $2.1 Million	-98,789 Reduced 27.17%	264,816 $5.44 Million
Q2 2023 Jul 31, 2023	BUY	$20.48 - $24.05 $746,004 - $876,045	36,426 Added 11.13%	363,605 $7.48 Million
Q1 2023 May 10, 2023	BUY	$20.6 - $23.83 $51,809 - $59,932	2,515 Added 0.77%	327,179 $7.43 Million
Q4 2022 Feb 07, 2023	SELL	$21.86 - $23.37 $13.6 Million - $14.5 Million	-622,418 Reduced 65.72%	324,664 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $1.89 Million - $2.26 Million	-85,728 Reduced 8.3%	947,082 $21 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $3.13 Million - $3.35 Million	-127,334 Reduced 10.98%	1,032,810 $26.2 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $6.09 Million - $6.5 Million	-239,057 Reduced 17.09%	1,160,144 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $14.2 Million - $15 Million	-535,052 Reduced 27.66%	1,399,201 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $7.47 Million - $7.65 Million	270,658 Added 16.27%	1,934,253 $53.9 Million
Q2 2021 Aug 13, 2021	SELL	$27.47 - $28.88 $9.59 Million - $10.1 Million	-349,164 Reduced 17.35%	1,663,595 $45.9 Million
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $38.8 Million - $40 Million	1,382,010 Added 219.11%	2,012,759 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $16.8 Million - $17.3 Million	616,248 Added 4249.69%	630,749 $17.6 Million
Q3 2020 Nov 09, 2020	BUY	$26.89 - $27.81 $389,931 - $403,272	14,501 New	14,501 $398,000

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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Lpl Financial LLC Kraneshares Tr Quadratic Int R Transaction History