Opes Wealth Management LLC Kraneshares Tr Quadratic Int R Transaction History

Opes Wealth Management LLC

  • $476 Million
  • Q2 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 143,936 shares of IVOL stock, worth $2.78 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
143,936
Previous 133,905 7.49%
Holding current value
$2.78 Million
Previous $2.53 Million 5.13%
% of portfolio
0.56%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
22.3M
Call Options Held
3.1K
Put Options Held
0
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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