One Plus One Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

One Plus One Wealth Management, LLC

  • $174 Billion
  • Q1 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 54,274 shares of IVOL stock, worth $1.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
54,274
Previous 50,791 6.86%
Holding current value
$1.02 Million
Previous $1.05 Billion 2.18%
% of portfolio
0.59%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$18.93 - $20.89 $65,933 - $72,759
3,483 Added 6.86%
54,274 $1.03 Billion
Q4 2023

Jan 22, 2024
SELL
$20.13 - $21.27 $135,233 - $142,891
-6,718 Reduced 11.68%
50,791 $1.05 Million
Q3 2023

Oct 12, 2023
SELL
$19.96 - $21.25 $46,327 - $49,321
-2,321 Reduced 3.88%
57,509 $1.18 Billion
Q2 2023

Jul 17, 2023
BUY
$20.48 - $24.05 $214,814 - $252,260
10,489 Added 21.26%
59,830 $1.23 Billion
Q1 2023

Apr 13, 2023
BUY
$20.6 - $23.83 $433,774 - $501,788
21,057 Added 74.45%
49,341 $1.12 Billion
Q4 2022

Jan 18, 2023
SELL
$22.12 - $23.24 $2.46 Million - $2.58 Million
-111,179 Reduced 79.72%
28,284 $640 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-17,225 Reduced 10.99%
139,463 $3.09 Million
Q2 2022

Jul 12, 2022
BUY
N/A
112,205 Added 252.24%
156,688 $3.97 Million
Q1 2022

May 09, 2022
BUY
N/A
11,166 Added 33.51%
44,483 $1.14 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-4,595 Reduced 12.12%
33,317 $895,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,817 Reduced 15.24%
37,912 $1.06 Million
Q2 2021

Jul 29, 2021
BUY
N/A
44,729 New
44,729 $1.24 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

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