Pfg Advisors Kraneshares Tr Quadratic Int R Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Pfg Advisors holds 44,718 shares of IVOL stock, worth $785,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,718

Holding current value

$785,248

% of portfolio

0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.55 - $19.57 $829,518 - $875,131	44,718 New	44,718 $860,000
Q4 2022 Jan 27, 2023	BUY	$21.86 - $23.37 $164,693 - $176,069	7,534 Added 32.38%	30,804 $696,000
Q3 2022 Oct 13, 2022	SELL	$22.08 - $26.42 $2,208 - $2,642	-100 Reduced 0.43%	23,270 $516,000
Q2 2022 Jul 13, 2022	BUY	$24.57 - $26.34 $34,766 - $37,271	1,415 Added 6.45%	23,370 $592,000
Q1 2022 Apr 19, 2022	BUY	$25.49 - $27.2 $559,632 - $597,176	21,955 New	21,955 $562,000

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

6.04M
Shares

$106 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.47M
Shares

$61 Million
1.44% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$19.2 Million
0.35% of portfolio
Royal Bank Of Canada Toronto, A6

846K
Shares

$14.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$14.7 Million
0.01% of portfolio

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

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