Silverleafe Capital Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 111,873 shares of IVOL stock, worth $1.97 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

111,873

Holding current value

$1.97 Million

% of portfolio

0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.55 - $19.57 $2.08 Million - $2.19 Million	111,873 New	111,873 $2.15 Million
Q4 2021 Jan 04, 2022	SELL	$26.61 - $27.97 $6.73 Million - $7.08 Million	-253,069 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$27.6 - $28.26 $16,753 - $17,153	-607 Reduced 0.24%	253,069 $7.05 Million
Q2 2021 Jul 06, 2021	SELL	$27.47 - $28.88 $344,336 - $362,010	-12,535 Reduced 4.71%	253,676 $7.01 Million
Q1 2021 Apr 07, 2021	BUY	$28.08 - $28.95 $2.96 Million - $3.05 Million	105,383 Added 65.53%	266,211 $7.61 Million
Q4 2020 Jan 07, 2021	BUY	$27.3 - $28.07 $1.36 Million - $1.39 Million	49,685 Added 44.7%	160,828 $4.5 Million
Q3 2020 Oct 01, 2020	BUY	$26.89 - $27.81 $2.99 Million - $3.09 Million	111,143 New	111,143 $3.05 Million

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Silverleafe Capital Partners, LLC Kraneshares Tr Quadratic Int R Transaction History