Mraz, Amerine & Associates, Inc. Kraneshares Tr Quadratic Int R Transaction History

Mraz, Amerine & Associates, Inc.

$530 Million
Q4 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 34,001 shares of IVOL stock, worth $608,617. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,001

Previous 34,001 -0.0%

Holding current value

$608,617

Previous $654,000 7.8%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.55 - $19.57 $108,795 - $114,778	-5,865 Reduced 14.71%	34,001 $654,000
Q2 2024 Aug 01, 2024	SELL	$18.27 - $18.99 $132,895 - $138,133	-7,274 Reduced 15.43%	39,866 $737,000
Q3 2023 Nov 13, 2023	SELL	$19.96 - $21.25 $1,796 - $1,912	-90 Reduced 0.19%	47,140 $969,000
Q2 2023 Jul 25, 2023	SELL	$20.48 - $24.05 $178,278 - $209,355	-8,705 Reduced 15.56%	47,230 $971,000
Q1 2023 Apr 19, 2023	SELL	$20.6 - $23.83 $28,840 - $33,362	-1,400 Reduced 2.44%	55,935 $1.27 Million
Q4 2022 Jan 12, 2023	SELL	$21.86 - $23.37 $84,357 - $90,184	-3,859 Reduced 6.31%	57,335 $0
Q3 2022 Oct 25, 2022	SELL	$22.08 - $26.42 $77,015 - $92,152	-3,488 Reduced 5.39%	61,194 $1.36 Million
Q2 2022 Jul 27, 2022	SELL	$24.57 - $26.34 $16,339 - $17,516	-665 Reduced 1.02%	64,682 $1.64 Million
Q1 2022 Apr 22, 2022	SELL	$25.49 - $27.2 $24,215 - $25,840	-950 Reduced 1.43%	65,347 $1.67 Million
Q4 2021 Jan 14, 2022	BUY	$26.61 - $27.97 $53,778 - $56,527	2,021 Added 3.14%	66,297 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$27.6 - $28.26 $240,506 - $246,257	8,714 Added 15.68%	64,276 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$27.47 - $28.88 $1.05 Million - $1.11 Million	38,320 Added 222.25%	55,562 $1.54 Million
Q1 2021 Apr 26, 2021	BUY	$28.08 - $28.95 $484,155 - $499,155	17,242 New	17,242 $493,000

Others Institutions Holding IVOL

# of Institutions

132

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Mraz, Amerine & Associates, Inc. Kraneshares Tr Quadratic Int R Transaction History