New Edge Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, New Edge Advisors, LLC holds 392 shares of IVOL stock, worth $7,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Previous 760 48.42%

Holding current value

$7,291

Previous $15,000 53.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.93 - $20.89 $6,966 - $7,687	-368 Reduced 48.42%	392 $7,000
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $9,984 - $10,549	-496 Reduced 39.49%	760 $15,000
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $5,049 - $5,376	-253 Reduced 16.77%	1,256 $25,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $61 - $72	3 Added 0.2%	1,509 $31,000
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $31,229 - $36,126	-1,516 Reduced 50.17%	1,506 $34,000

Q4 2022 Feb 14, 2023	BUY	$22.12 - $23.24 $66,846 - $70,231	3,022 New	3,022 $68,000
Q2 2022 Aug 09, 2022	SELL	N/A	-5,498 Reduced 32.12%	11,621 $295,000
Q1 2022 May 13, 2022	BUY	N/A	2,427 Added 16.52%	17,119 $438,000
Q4 2021 Feb 17, 2022	SELL	N/A	-492,633 Reduced 97.1%	14,692 $395,000
Q3 2021 Oct 29, 2021	BUY	N/A	507,325 New	507,325 $14.1 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-278,181 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	182,883 Added 191.91%	278,181 $7.95 Million
Q4 2020 Jan 27, 2021	BUY	N/A	95,298 New	95,298 $2.67 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
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New Edge Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History