Opes Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Opes Wealth Management LLC holds 153,908 shares of IVOL stock, worth $2.85 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

153,908

Previous 148,139 3.89%

Holding current value

$2.85 Million

Previous $2.85 Million 4.24%

% of portfolio

0.56%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$17.44 - $19.38 $100,611 - $111,803	5,769 Added 3.89%	153,908 $2.73 Million
Q3 2024 Oct 29, 2024	BUY	$18.55 - $19.57 $77,965 - $82,252	4,203 Added 2.92%	148,139 $2.85 Million
Q2 2024 Aug 05, 2024	BUY	$18.27 - $18.99 $183,266 - $190,488	10,031 Added 7.49%	143,936 $2.66 Million
Q1 2024 May 02, 2024	BUY	$18.93 - $20.89 $241,679 - $266,702	12,767 Added 10.54%	133,905 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$20.13 - $21.27 $115,828 - $122,387	5,754 Added 4.99%	121,138 $2.51 Million
Q3 2023 Nov 02, 2023	BUY	$19.96 - $21.25 $499,359 - $531,632	25,018 Added 27.69%	115,384 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$20.48 - $24.05 $335,400 - $393,866	16,377 Added 22.13%	90,366 $1.86 Million
Q1 2023 May 01, 2023	BUY	$20.6 - $23.83 $198,357 - $229,459	9,629 Added 14.96%	73,989 $1.68 Million
Q4 2022 Jan 30, 2023	SELL	$21.86 - $23.37 $38,517 - $41,177	-1,762 Reduced 2.66%	64,360 $1.46 Million
Q3 2022 Oct 31, 2022	BUY	$22.08 - $26.42 $37,425 - $44,781	1,695 Added 2.63%	66,122 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$24.57 - $26.34 $30,196 - $32,371	-1,229 Reduced 1.87%	64,427 $1.63 Million
Q1 2022 May 05, 2022	SELL	$25.49 - $27.2 $713 - $761	-28 Reduced 0.04%	65,656 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$26.61 - $27.97 $526,345 - $553,246	19,780 Added 43.09%	65,684 $1.76 Million
Q3 2021 Oct 29, 2021	BUY	$27.6 - $28.26 $1.27 Million - $1.3 Million	45,904 New	45,904 $1.28 Million

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

19.6M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History