Regal Investment Advisors LLC Kraneshares Tr Quadratic Int R Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Regal Investment Advisors LLC holds 99,672 shares of IVOL stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

99,672

Previous 97,927 1.78%

Holding current value

$1.78 Million

Previous $1.81 Million 5.85%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.55 - $19.57 $32,369 - $34,149	1,745 Added 1.78%	99,672 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $40,285 - $41,872	-2,205 Reduced 2.2%	97,927 $1.81 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $53,723 - $59,285	2,838 Added 2.92%	100,132 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.13 - $21.27 $2.34 Million - $2.47 Million	-116,227 Reduced 54.43%	97,294 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$19.96 - $21.25 $874,886 - $931,430	-43,832 Reduced 17.03%	213,521 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.05 $2.73 Million - $3.21 Million	133,412 Added 107.64%	257,353 $5.3 Million
Q1 2023 May 11, 2023	BUY	$20.6 - $23.83 $286,525 - $331,451	13,909 Added 12.64%	123,941 $2.82 Million
Q4 2022 Mar 01, 2023	BUY	$21.86 - $23.37 $143,226 - $153,120	6,552 Added 6.33%	110,032 $2.49 Million
Q3 2022 Nov 15, 2022	BUY	$22.08 - $26.42 $57,341 - $68,612	2,597 Added 2.57%	103,480 $2.29 Million
Q2 2022 Aug 09, 2022	BUY	$24.57 - $26.34 $17,616 - $18,885	717 Added 0.72%	100,883 $2.56 Million
Q1 2022 May 09, 2022	BUY	$25.49 - $27.2 $1.17 Million - $1.25 Million	45,988 Added 84.88%	100,166 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$26.61 - $27.97 $225,439 - $236,961	-8,472 Reduced 13.52%	54,178 $1.46 Million
Q3 2021 Nov 05, 2021	BUY	$27.6 - $28.26 $531,603 - $544,315	19,261 Added 44.39%	62,650 $1.75 Million
Q2 2021 Aug 09, 2021	BUY	$27.47 - $28.88 $1.19 Million - $1.25 Million	43,389 New	43,389 $1.2 Million
Q1 2021 May 12, 2021	SELL	$28.08 - $28.95 $539,304 - $556,013	-19,206 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $524,323 - $539,112	19,206 New	19,206 $537,000

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Regal Investment Advisors LLC Kraneshares Tr Quadratic Int R Transaction History