Magnus Financial Group LLC Kraneshares Tr Quadratic Int R Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 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 25,684 shares of IVOL stock, worth $451,011. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,684
Previous 28,864 11.02%
Holding current value
$451,011
Previous $534,000 7.49%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$18.55 - $19.57 $58,989 - $62,232
-3,180 Reduced 11.02%
25,684 $494,000
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
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email