Magnus Financial Group LLC Kraneshares Tr Quadratic Int R Transaction History

Magnus Financial Group LLC

$998 Million
Q1 2025

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 19,643 shares of IVOL stock, worth $367,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,643

Previous 19,982 1.7%

Holding current value

$367,324

Previous $354,000 3.67%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$17.61 - $18.7 $5,969 - $6,339	-339 Reduced 1.7%	19,643 $367,000
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

124

Shares Held

19.6M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

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.

Account

Magnus Financial Group LLC Kraneshares Tr Quadratic Int R Transaction History