Oppenheimer & CO Inc Kraneshares Tr Quadratic Int R Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,280 shares of IVOL stock, worth $272,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,280

Previous 19,815 22.89%

Holding current value

$272,900

Previous $366,000 19.67%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.55 - $19.57 $84,124 - $88,749	-4,535 Reduced 22.89%	15,280 $294,000
Q2 2024 Aug 07, 2024	SELL	$18.27 - $18.99 $11,528 - $11,982	-631 Reduced 3.09%	19,815 $366,000
Q1 2024 May 06, 2024	SELL	$18.93 - $20.89 $54,442 - $60,079	-2,876 Reduced 12.33%	20,446 $387,000
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $19,063 - $20,142	-947 Reduced 3.9%	23,322 $482,000
Q2 2023 Aug 02, 2023	SELL	$20.48 - $24.05 $58,961 - $69,239	-2,879 Reduced 10.6%	24,269 $499,000
Q1 2023 May 10, 2023	SELL	$20.6 - $23.83 $106,749 - $123,487	-5,182 Reduced 16.03%	27,148 $616,000
Q4 2022 Feb 07, 2023	SELL	$21.86 - $23.37 $69,208 - $73,989	-3,166 Reduced 8.92%	32,330 $730,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $88,540 - $105,944	-4,010 Reduced 10.15%	35,496 $787,000
Q2 2022 Aug 08, 2022	SELL	$24.57 - $26.34 $98,648 - $105,755	-4,015 Reduced 9.23%	39,506 $1 Million
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $1.02 Million - $1.09 Million	-39,934 Reduced 47.85%	43,521 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$26.61 - $27.97 $170,330 - $179,035	6,401 Added 8.31%	83,455 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $344,558 - $352,797	-12,484 Reduced 13.94%	77,054 $2.15 Million
Q2 2021 Aug 03, 2021	BUY	$27.47 - $28.88 $411,170 - $432,275	14,968 Added 20.07%	89,538 $2.47 Million
Q1 2021 May 10, 2021	BUY	$28.08 - $28.95 $1.6 Million - $1.65 Million	56,855 Added 320.94%	74,570 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$27.3 - $28.07 $143,598 - $147,648	5,260 Added 42.23%	17,715 $495,000
Q3 2020 Nov 13, 2020	BUY	$26.89 - $27.81 $334,914 - $346,373	12,455 New	12,455 $342,000

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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Oppenheimer & CO Inc Kraneshares Tr Quadratic Int R Transaction History