Old Mission Capital LLC Kraneshares Tr Quadratic Int R Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 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 12,751 shares of IVOL stock, worth $246,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,751

Previous 45,050 71.7%

Holding current value

$246,476

Previous $852,000 72.3%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

22.3M

Call Options Held

3.1K

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
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Old Mission Capital LLC Kraneshares Tr Quadratic Int R Transaction History