Pekin Hardy Strauss, Inc. Kraneshares Tr Quadratic Int R Transaction History

Pekin Hardy Strauss, Inc.

  • $749 Million
  • Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 239,176 shares of IVOL stock, worth $4.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
239,176
Previous 247,684 3.44%
Holding current value
$4.17 Million
Previous $4.58 Million 0.44%
% of portfolio
0.61%
Previous 0.66%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.55 - $19.57 $157,823 - $166,501
-8,508 Reduced 3.44%
239,176 $4.6 Million
Q2 2024

Aug 09, 2024
SELL
$18.27 - $18.99 $627,665 - $652,401
-34,355 Reduced 12.18%
247,684 $4.58 Million
Q1 2024

May 02, 2024
SELL
$18.93 - $20.89 $457,613 - $504,994
-24,174 Reduced 7.89%
282,039 $5.34 Million
Q4 2023

Feb 05, 2024
SELL
$20.13 - $21.27 $42,534 - $44,943
-2,113 Reduced 0.69%
306,213 $6.33 Million
Q3 2023

Nov 07, 2023
BUY
$19.96 - $21.25 $352,992 - $375,806
17,685 Added 6.08%
308,326 $6.34 Million
Q2 2023

Aug 08, 2023
BUY
$20.48 - $24.05 $730,951 - $858,368
35,691 Added 14.0%
290,641 $5.98 Million
Q1 2023

May 08, 2023
SELL
$20.6 - $23.83 $330,279 - $382,066
-16,033 Reduced 5.92%
254,950 $5.79 Million
Q4 2022

Feb 13, 2023
SELL
$21.86 - $23.37 $1.24 Million - $1.32 Million
-56,531 Reduced 17.26%
270,983 $6.13 Million
Q3 2022

Nov 09, 2022
SELL
$22.08 - $26.42 $322,544 - $385,943
-14,608 Reduced 4.27%
327,514 $7.26 Million
Q2 2022

Aug 05, 2022
BUY
$24.57 - $26.34 $73,267 - $78,545
2,982 Added 0.88%
342,122 $8.67 Million
Q1 2022

May 13, 2022
SELL
$25.49 - $27.2 $648,491 - $691,995
-25,441 Reduced 6.98%
339,140 $8.69 Million
Q4 2021

Feb 08, 2022
SELL
$26.61 - $27.97 $312,401 - $328,367
-11,740 Reduced 3.12%
364,581 $9.79 Million
Q3 2021

Nov 12, 2021
BUY
$27.6 - $28.26 $20,727 - $21,223
751 Added 0.2%
376,321 $10.5 Million
Q2 2021

Aug 12, 2021
BUY
$27.47 - $28.88 $1.57 Million - $1.65 Million
57,055 Added 17.91%
375,570 $10.4 Million
Q1 2021

May 13, 2021
BUY
$28.08 - $28.95 $2.89 Million - $2.98 Million
102,880 Added 47.71%
318,515 $0
Q4 2020

Feb 12, 2021
BUY
$27.3 - $28.07 $5.56 Million - $5.72 Million
203,735 Added 1712.06%
215,635 $6.03 Million
Q3 2020

Nov 12, 2020
BUY
$26.89 - $27.81 $319,991 - $330,939
11,900 New
11,900 $326,000

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
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