Newbridge Financial Services Group, Inc. Kraneshares Tr Quadratic Int R Transaction History

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,115 shares of IVOL stock, worth $20,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,474 24.36%
Holding current value
$20,861
Previous $27,000 25.93%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024
SELL
$18.27 - $18.99 $6,558 - $6,817
-359 Reduced 24.36%
1,115 $20,000
Q4 2023

Mar 28, 2024
SELL
$20.13 - $21.27 $34,724 - $36,690
-1,725 Reduced 53.92%
1,474 $30,000
Q3 2023

Oct 17, 2023
SELL
$19.96 - $21.25 $41,616 - $44,306
-2,085 Reduced 39.46%
3,199 $65,000
Q2 2023

Jul 21, 2023
SELL
$20.48 - $24.05 $11,776 - $13,828
-575 Reduced 9.81%
5,284 $108,000
Q4 2022

Jan 17, 2023
SELL
$21.86 - $23.37 $12,635 - $13,507
-578 Reduced 8.98%
5,859 $0
Q3 2022

Oct 13, 2022
SELL
$22.08 - $26.42 $12,519 - $14,980
-567 Reduced 8.1%
6,437 $143,000
Q2 2022

Jul 15, 2022
SELL
$24.57 - $26.34 $80,982 - $86,816
-3,296 Reduced 32.0%
7,004 $177,000
Q1 2022

Apr 26, 2022
BUY
$25.49 - $27.2 $225,968 - $241,128
8,865 Added 617.77%
10,300 $264,000
Q4 2021

Jan 19, 2022
SELL
$26.61 - $27.97 $14,342 - $15,075
-539 Reduced 27.3%
1,435 $39,000
Q3 2021

Oct 27, 2021
BUY
$27.6 - $28.26 $54,482 - $55,785
1,974 New
1,974 $55,000
Q2 2021

Sep 07, 2021
SELL
$27.47 - $28.88 $60,434 - $63,536
-2,200 Closed
0 $0
Q1 2021

Sep 07, 2021
BUY
$28.08 - $28.95 $61,775 - $63,690
2,200 New
2,200 $63,000

Others Institutions Holding IVOL

# of Institutions
129
Shares Held
22.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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