Mml Investors Services, LLC Kraneshares Tr Quadratic Int R Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,167 shares of IVOL stock, worth $282,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,167

Previous 15,748 3.69%

Holding current value

$282,106

Previous $326,000 11.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.93 - $20.89 $10,998 - $12,137	-581 Reduced 3.69%	15,167 $287,000
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $31,060 - $32,819	1,543 Added 10.86%	15,748 $326,000
Q3 2023 Nov 14, 2023	BUY	$19.96 - $21.25 $283,531 - $301,856	14,205 New	14,205 $292,000
Q4 2022 Feb 13, 2023	SELL	$22.12 - $23.24 $65,851 - $69,185	-2,977 Reduced 24.71%	9,070 $205,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,136 Reduced 8.62%	12,047 $267,000

Q2 2022 Aug 12, 2022	SELL	N/A	-10,553 Reduced 44.46%	13,183 $334,000
Q1 2022 May 13, 2022	SELL	N/A	-6,869 Reduced 22.44%	23,736 $608,000
Q4 2021 Feb 14, 2022	SELL	N/A	-13,041 Reduced 29.88%	30,605 $822,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,124 Reduced 21.74%	43,646 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	N/A	55,770 New	55,770 $1.54 Million

Others Institutions Holding IVOL

# of Institutions

131

Shares Held

28.8M

Call Options Held

300

Put Options Held

8.2K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Kraneshares Tr Quadratic Int R Transaction History