Perigon Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 42,804 shares of IVOL stock, worth $759,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,804

Holding current value

$759,342

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.55 - $19.57 $794,014 - $837,674	42,804 New	42,804 $823,000
Q3 2022 Dec 13, 2022	SELL	$22.08 - $26.42 $49,679 - $59,445	-2,250 Reduced 17.73%	10,440 $231,000
Q2 2022 Aug 11, 2022	SELL	$24.57 - $26.34 $65,380 - $70,090	-2,661 Reduced 17.33%	12,690 $322,000
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $17,588 - $18,768	-690 Reduced 4.3%	15,351 $393,000
Q4 2021 Feb 11, 2022	BUY	$26.61 - $27.97 $196,914 - $206,978	7,400 Added 85.64%	16,041 $431,000
Q3 2021 Nov 01, 2021	BUY	$27.6 - $28.26 $238,491 - $244,194	8,641 New	8,641 $241,000
Q3 2021 Oct 25, 2021	SELL	$27.6 - $28.26 $238,491 - $244,194	-8,641 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$27.47 - $28.88 $23,349 - $24,548	850 Added 10.91%	8,641 $239,000
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $218,771 - $225,549	7,791 New	7,791 $223,000
Q3 2011 Nov 14, 2022	SELL	N/A	-2,250	10,440 $231,000

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History