Magnus Financial Group LLC Kraneshares Tr Quadratic Int R Transaction History

Magnus Financial Group LLC

  • $882 Million
  • Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Magnus Financial Group LLC holds 28,864 shares of IVOL stock, worth $560,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,864
Previous 28,843 0.07%
Holding current value
$560,250
Previous $545,000 2.02%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$18.27 - $18.99 $383 - $398
21 Added 0.07%
28,864 $534,000
Q1 2024

May 03, 2024
SELL
$18.93 - $20.89 $33,487 - $36,954
-1,769 Reduced 5.78%
28,843 $545,000
Q4 2023

Feb 05, 2024
SELL
$20.13 - $21.27 $83,479 - $88,206
-4,147 Reduced 11.93%
30,612 $633,000
Q3 2023

Oct 10, 2023
SELL
$19.96 - $21.25 $68,422 - $72,845
-3,428 Reduced 8.98%
34,759 $714,000
Q2 2023

Jul 19, 2023
SELL
$20.48 - $24.05 $78,458 - $92,135
-3,831 Reduced 9.12%
38,187 $785,000
Q1 2023

May 10, 2023
SELL
$20.6 - $23.83 $52,736 - $61,004
-2,560 Reduced 5.74%
42,018 $954,000
Q4 2022

Feb 02, 2023
SELL
$21.86 - $23.37 $3.14 Million - $3.36 Million
-143,738 Reduced 76.33%
44,578 $1.01 Million
Q3 2022

Nov 09, 2022
BUY
$22.08 - $26.42 $3.39 Million - $4.05 Million
153,371 Added 438.89%
188,316 $4.17 Million
Q2 2022

Aug 11, 2022
BUY
$24.57 - $26.34 $15,847 - $16,989
645 Added 1.88%
34,945 $886,000
Q1 2022

May 12, 2022
BUY
$25.49 - $27.2 $2,549 - $2,720
100 Added 0.29%
34,300 $879,000
Q1 2021

May 05, 2021
BUY
$28.08 - $28.95 $960,335 - $990,090
34,200 New
34,200 $977,000

Others Institutions Holding IVOL

# of Institutions
129
Shares Held
22.3M
Call Options Held
3.1K
Put Options Held
0
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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