Raymond James & Associates Kraneshares Tr Quadratic Int R Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Raymond James & Associates holds 839,801 shares of IVOL stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,801

Previous 926,326 9.34%

Holding current value

$16.4 Million

Previous $17.1 Million 5.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.55 - $19.57 $1.61 Million - $1.69 Million	-86,525 Reduced 9.34%	839,801 $16.2 Million
Q2 2024 Jul 19, 2024	SELL	$18.27 - $18.99 $239,592 - $249,034	-13,114 Reduced 1.4%	926,326 $17.1 Million
Q1 2024 Apr 22, 2024	BUY	$18.93 - $20.89 $642,919 - $709,487	33,963 Added 3.75%	939,440 $17.8 Million
Q4 2023 Jan 16, 2024	SELL	$20.13 - $21.27 $95,939 - $101,372	-4,766 Reduced 0.52%	905,477 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$19.96 - $21.25 $547,283 - $582,653	27,419 Added 3.11%	910,243 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$20.48 - $24.05 $472,637 - $555,025	23,078 Added 2.68%	882,824 $18.2 Million
Q1 2023 Apr 14, 2023	SELL	$20.6 - $23.83 $578,633 - $669,360	-28,089 Reduced 3.16%	859,746 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$21.86 - $23.37 $2.18 Million - $2.33 Million	99,885 Added 12.68%	887,835 $20.1 Million
Q3 2022 Oct 25, 2022	SELL	$22.08 - $26.42 $3.32 Million - $3.97 Million	-150,352 Reduced 16.02%	787,950 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $2.09 Million - $2.24 Million	-84,964 Reduced 8.3%	938,302 $23.8 Million
Q1 2022 May 11, 2022	SELL	$25.49 - $27.2 $608,650 - $649,481	-23,878 Reduced 2.28%	1,023,266 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$26.61 - $27.97 $12.7 Million - $13.4 Million	478,935 Added 84.29%	1,047,144 $28.1 Million
Q3 2021 Nov 02, 2021	SELL	$27.6 - $28.26 $5.53 Million - $5.66 Million	-200,432 Reduced 26.08%	568,209 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$27.47 - $28.88 $7.75 Million - $8.14 Million	281,954 Added 57.93%	768,641 $21.2 Million
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $6.64 Million - $6.84 Million	236,307 Added 94.38%	486,687 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $3.23 Million - $3.32 Million	118,218 Added 89.45%	250,380 $7 Million
Q3 2020 Nov 04, 2020	BUY	$26.89 - $27.81 $3.34 Million - $3.46 Million	124,335 Added 1588.54%	132,162 $3.62 Million
Q2 2020 Jul 28, 2020	BUY	$25.68 - $27.3 $200,997 - $213,677	7,827 New	7,827 $212,000

Others Institutions Holding IVOL

# of Institutions

110

Shares Held

19.5M

Call Options Held

8.4K

Put Options Held

20.7K

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Raymond James & Associates Kraneshares Tr Quadratic Int R Transaction History