Schiavi & CO LLC Kraneshares Tr Quadratic Int R Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Schiavi & CO LLC holds 687,488 shares of IVOL stock, worth $12.3 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

687,488

Previous 682,837 0.68%

Holding current value

$12.3 Million

Previous $12.6 Million 4.71%

% of portfolio

4.81%

Previous 4.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.55 - $19.57 $86,276 - $91,020	4,651 Added 0.68%	687,488 $13.2 Million
Q2 2024 Aug 08, 2024	SELL	$18.27 - $18.99 $552,905 - $574,694	-30,263 Reduced 4.24%	682,837 $12.6 Million
Q1 2024 May 06, 2024	SELL	$18.93 - $20.89 $138,756 - $153,123	-7,330 Reduced 1.02%	713,100 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$20.13 - $21.27 $215,934 - $228,163	-10,727 Reduced 1.47%	720,430 $14.9 Million
Q3 2023 Oct 27, 2023	BUY	$19.96 - $21.25 $56,905 - $60,583	2,851 Added 0.39%	731,157 $15 Million
Q2 2023 Aug 07, 2023	BUY	$20.48 - $24.05 $113,582 - $133,381	5,546 Added 0.77%	728,306 $15 Million
Q1 2023 May 03, 2023	BUY	$20.6 - $23.83 $5.79 Million - $6.7 Million	280,978 Added 63.6%	722,760 $16.4 Million
Q4 2022 Feb 09, 2023	BUY	$21.86 - $23.37 $205,658 - $219,864	9,408 Added 2.18%	441,782 $9.99 Million
Q3 2022 Nov 08, 2022	BUY	$22.08 - $26.42 $1.7 Million - $2.04 Million	77,045 Added 21.68%	432,374 $9.58 Million
Q2 2022 Aug 10, 2022	BUY	$24.57 - $26.34 $1.5 Million - $1.6 Million	60,892 Added 20.68%	355,329 $9 Million
Q1 2022 May 02, 2022	BUY	$25.49 - $27.2 $1.76 Million - $1.88 Million	69,145 Added 30.69%	294,437 $7.54 Million
Q4 2021 Feb 07, 2022	BUY	$26.61 - $27.97 $801,759 - $842,736	30,130 Added 15.44%	225,292 $6.05 Million
Q3 2021 Nov 09, 2021	BUY	$27.6 - $28.26 $1.82 Million - $1.86 Million	65,864 Added 50.94%	195,162 $5.44 Million
Q2 2021 Jul 27, 2021	BUY	$27.47 - $28.88 $3.55 Million - $3.73 Million	129,298 New	129,298 $3.57 Million

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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