Slate Stone Wealth, LLC Kraneshares Tr Quadratic Int R Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 10,363 shares of IVOL stock, worth $194,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,363
Previous 11,297 8.27%
Holding current value
$194,720
Previous $234,000 16.24%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$18.93 - $20.89 $17,680 - $19,511
-934 Reduced 8.27%
10,363 $196,000
Q3 2023

Oct 12, 2023
SELL
$19.96 - $21.25 $27,085 - $28,836
-1,357 Reduced 10.72%
11,297 $232,000
Q2 2023

Aug 07, 2023
SELL
$20.48 - $24.05 $15,380 - $18,061
-751 Reduced 5.6%
12,654 $260,000
Q1 2023

Aug 08, 2023
SELL
$20.6 - $23.83 $2,204 - $2,549
-107 Reduced 0.85%
12,547 $285,000
Q4 2022

Feb 01, 2023
SELL
$22.12 - $23.24 $99,119 - $104,138
-4,481 Reduced 25.05%
13,405 $303,000
Q2 2022

Aug 04, 2022
SELL
N/A
-8,796 Reduced 32.97%
17,886 $453,000
Q1 2022

May 04, 2022
SELL
N/A
-159,179 Reduced 85.64%
26,682 $684,000
Q4 2021

Feb 02, 2022
SELL
N/A
-281,765 Reduced 60.25%
185,861 $4.99 Million
Q3 2021

Oct 28, 2021
BUY
N/A
10,323 Added 2.26%
467,626 $13 Million
Q2 2021

Aug 02, 2021
BUY
N/A
9,334 Added 2.08%
457,303 $12.6 Million
Q1 2021

Apr 19, 2021
BUY
N/A
69,939 Added 18.5%
447,969 $12.8 Million
Q4 2020

Jan 25, 2021
BUY
N/A
92,433 Added 32.36%
378,030 $10.6 Million
Q3 2020

Oct 27, 2020
BUY
N/A
285,597 New
285,597 $7.83 Million

Others Institutions Holding IVOL

# of Institutions
129
Shares Held
28.8M
Call Options Held
300
Put Options Held
8.2K
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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