Sawtooth Solutions, LLC Kraneshares Tr Quadratic Int R Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 533,110 shares of IVOL stock, worth $10.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
533,110
Previous 536,917 0.71%
Holding current value
$10.5 Million
Previous $11 Million 0.14%
% of portfolio
0.3%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$20.13 - $21.27 $76,634 - $80,974
-3,807 Reduced 0.71%
533,110 $11 Million
Q3 2023

Oct 19, 2023
SELL
$19.96 - $21.25 $295,427 - $314,521
-14,801 Reduced 2.68%
536,917 $11 Million
Q2 2023

Jul 26, 2023
BUY
$20.48 - $24.05 $214,671 - $252,092
10,482 Added 1.94%
551,718 $11.4 Million
Q1 2023

Apr 27, 2023
BUY
$20.6 - $23.83 $11.1 Million - $12.9 Million
541,236 New
541,236 $12.3 Million
Q4 2021

Feb 11, 2022
SELL
$26.61 - $27.97 $265,807 - $279,392
-9,989 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$27.6 - $28.26 $32,319 - $33,092
1,171 Added 13.28%
9,989 $278,000
Q2 2021

Sep 01, 2021
BUY
$27.47 - $28.88 $242,230 - $254,663
8,818 New
8,818 $244,000
Q1 2021

May 13, 2021
SELL
$28.08 - $28.95 $1.82 Million - $1.88 Million
-64,988 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$27.3 - $28.07 $1.77 Million - $1.82 Million
64,988 New
64,988 $1.82 Million

Others Institutions Holding IVOL

# of Institutions
106
Shares Held
19.4M
Call Options Held
8.4K
Put Options Held
20.7K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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