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 $2.75 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

153,908

Previous 148,139 3.89%

Holding current value

$2.75 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

136

Shares Held

22.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Opes Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History