Patron Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Patron Partners, LLC

  • $164 Million
  • Q2 2024

A detailed history of Patron Partners, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Patron Partners, LLC holds 16,244 shares of IVOL stock, worth $313,996. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,244
Previous 16,181 0.39%
Holding current value
$313,996
Previous $306,000 1.96%
% of portfolio
0.18%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$18.27 - $18.99 $1,151 - $1,196
63 Added 0.39%
16,244 $300,000
Q1 2024

May 02, 2024
SELL
$18.93 - $20.89 $25,536 - $28,180
-1,349 Reduced 7.7%
16,181 $306,000
Q4 2023

Jan 18, 2024
SELL
$20.13 - $21.27 $221 - $233
-11 Reduced 0.06%
17,530 $362,000
Q3 2023

Nov 07, 2023
BUY
$19.96 - $21.25 $350,118 - $372,746
17,541 New
17,541 $360,000
Q4 2021

Jan 20, 2022
SELL
$26.61 - $27.97 $491,060 - $516,158
-18,454 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$27.6 - $28.26 $35,880 - $36,738
1,300 Added 7.58%
18,454 $514,000
Q2 2021

Jul 21, 2021
BUY
$27.47 - $28.88 $471,220 - $495,407
17,154 New
17,154 $473,000

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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