Steward Partners Investment Advisory, LLC Kraneshares Tr Quadratic Int R Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,020 shares of IVOL stock, worth $196,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,020

Previous 10,805 1.99%

Holding current value

$196,376

Previous $200,000 6.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $3,988 - $4,207	215 Added 1.99%	11,020 $212,000
Q2 2024 Aug 08, 2024	BUY	$18.27 - $18.99 $4,074 - $4,234	223 Added 2.11%	10,805 $200,000
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $1,116 - $1,232	59 Added 0.56%	10,582 $200,000
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $10,039 - $10,688	503 Added 5.02%	10,523 $216,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $20 - $23	1 Added 0.01%	10,020 $227,000
Q4 2022 Feb 15, 2023	SELL	$21.86 - $23.37 $29,773 - $31,829	-1,362 Reduced 11.97%	10,019 $226,000
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $35,725 - $42,747	-1,618 Reduced 12.45%	11,381 $252,000
Q2 2022 Aug 04, 2022	SELL	$24.57 - $26.34 $3,660 - $3,924	-149 Reduced 1.13%	12,999 $329,000
Q4 2021 Feb 08, 2022	BUY	$26.61 - $27.97 $5,827 - $6,125	219 Added 1.69%	13,148 $353,000
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $110 - $113	4 Added 0.03%	12,929 $360,000
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $76,751 - $80,690	2,794 Added 27.58%	12,925 $357,000
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $139,669 - $143,997	4,974 Added 96.45%	10,131 $0
Q4 2020 Feb 11, 2021	BUY	$27.3 - $28.07 $140,786 - $144,756	5,157 New	5,157 $144,000

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
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Kraneshares Tr Quadratic Int R Transaction History