Old Mission Capital LLC Kraneshares Tr Quadratic Int R Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Old Mission Capital LLC holds 34,367 shares of IVOL stock, worth $612,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,367
Previous 12,751 169.52%
Holding current value
$612,419
Previous $236,000 180.08%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.55 - $19.57 $400,976 - $423,025
21,616 Added 169.52%
34,367 $661,000
Q2 2024

Aug 14, 2024
SELL
$18.27 - $18.99 $590,102 - $613,358
-32,299 Reduced 71.7%
12,751 $236,000
Q1 2024

May 14, 2024
BUY
$18.93 - $20.89 $628,892 - $694,007
33,222 Added 280.88%
45,050 $852,000
Q4 2023

Feb 14, 2024
SELL
$20.13 - $21.27 $275,237 - $290,824
-13,673 Reduced 53.62%
11,828 $244,000
Q3 2023

Nov 14, 2023
SELL
$19.96 - $21.25 $15,169 - $16,150
-760 Reduced 2.89%
25,501 $524,000
Q2 2023

Aug 09, 2023
BUY
$20.48 - $24.05 $537,825 - $631,577
26,261 New
26,261 $540,000
Q4 2022

Feb 14, 2023
BUY
$21.86 - $23.37 $144,363 - $154,335
6,604 New
6,604 $149,000
Q2 2022

Aug 05, 2022
SELL
$24.57 - $26.34 $755,674 - $810,113
-30,756 Reduced 54.75%
25,419 $644,000
Q1 2022

May 13, 2022
BUY
$25.49 - $27.2 $1.43 Million - $1.53 Million
56,175 New
56,175 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$27.6 - $28.26 $2.78 Million - $2.85 Million
-100,702 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$27.47 - $28.88 $1.12 Million - $1.18 Million
40,885 Added 68.35%
100,702 $2.78 Million
Q1 2021

May 14, 2021
BUY
$28.08 - $28.95 $1.68 Million - $1.73 Million
59,817 New
59,817 $1.71 Million

Others Institutions Holding IVOL

# of Institutions
141
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
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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