Magnus Financial Group LLC Kraneshares Tr Quadratic Int R Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 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 19,982 shares of IVOL stock, worth $356,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,982

Previous 25,684 22.2%

Holding current value

$356,478

Previous $494,000 28.34%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$17.44 - $19.38 $99,442 - $110,504	-5,702 Reduced 22.2%	19,982 $354,000
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

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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Magnus Financial Group LLC Kraneshares Tr Quadratic Int R Transaction History