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

One Plus One Wealth Management, LLC

$133 Million
Q2 2025

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 46,123 shares of IVOL stock, worth $899,859. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,123

Previous 44,523 3.59%

Holding current value

$899,859

Previous $832,000 9.01%

% of portfolio

0.68%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$18.54 - $19.95 $29,664 - $31,920	1,600 Added 3.59%	46,123 $907,000
Q1 2025 Apr 14, 2025	BUY	$17.61 - $18.7 $263,885 - $280,219	14,985 Added 50.73%	44,523 $832,000
Q4 2024 Jan 29, 2025	SELL	$17.44 - $19.38 $401,503 - $446,166	-23,022 Reduced 43.8%	29,538 $524 Million
Q3 2024 Oct 30, 2024	BUY	$18.55 - $19.57 $16,119 - $17,006	869 Added 1.68%	52,560 $1.01 Billion
Q2 2024 Jul 22, 2024	SELL	$18.27 - $18.99 $47,191 - $49,051	-2,583 Reduced 4.76%	51,691 $956,000
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	$21.86 - $23.37 $2.43 Million - $2.6 Million	-111,179 Reduced 79.72%	28,284 $640 Million
Q3 2022 Oct 18, 2022	SELL	$22.08 - $26.42 $380,327 - $455,084	-17,225 Reduced 10.99%	139,463 $3.09 Million
Q2 2022 Jul 12, 2022	BUY	$24.57 - $26.34 $2.76 Million - $2.96 Million	112,205 Added 252.24%	156,688 $3.97 Million
Q1 2022 May 09, 2022	BUY	$25.49 - $27.2 $284,621 - $303,715	11,166 Added 33.51%	44,483 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$26.61 - $27.97 $122,272 - $128,522	-4,595 Reduced 12.12%	33,317 $895,000
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $188,149 - $192,648	-6,817 Reduced 15.24%	37,912 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$27.47 - $28.88 $1.23 Million - $1.29 Million	44,729 New	44,729 $1.24 Million

Others Institutions Holding IVOL

# of Institutions

100

Shares Held

15.7M

Call Options Held

8.4K

Put Options Held

20.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

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