Straight Path Wealth Management Kraneshares Tr Quadratic Int R Transaction History

Straight Path Wealth Management

  • $218 Million
  • Q1 2025

A detailed history of Straight Path Wealth Management transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Straight Path Wealth Management holds 14,952 shares of IVOL stock, worth $298,292. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,952
Previous 276,948 94.6%
Holding current value
$298,292
Previous $4.91 Million 94.32%
% of portfolio
0.13%
Previous 2.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$17.61 - $18.7 $4.61 Million - $4.9 Million
-261,996 Reduced 94.6%
14,952 $279,000
Q4 2024

Feb 06, 2025
BUY
$17.44 - $19.38 $253,804 - $282,037
14,553 Added 5.55%
276,948 $4.91 Million
Q3 2024

Nov 06, 2024
BUY
$18.55 - $19.57 $425,555 - $448,955
22,941 Added 9.58%
262,395 $5.05 Million
Q2 2024

Aug 15, 2024
BUY
$18.27 - $18.99 $545,834 - $567,345
29,876 Added 14.26%
239,454 $4.43 Million
Q1 2024

Apr 30, 2024
BUY
$18.93 - $20.89 $339,414 - $374,557
17,930 Added 9.36%
209,578 $3.97 Million
Q4 2023

Jan 23, 2024
BUY
$20.13 - $21.27 $138,413 - $146,252
6,876 Added 3.72%
191,648 $3.96 Million
Q3 2023

Oct 31, 2023
BUY
$19.96 - $21.25 $320,916 - $341,657
16,078 Added 9.53%
184,772 $3.8 Million
Q2 2023

Jul 25, 2023
BUY
$20.48 - $24.05 $212,480 - $249,518
10,375 Added 6.55%
168,694 $3.47 Million
Q1 2023

Apr 26, 2023
BUY
$20.6 - $23.83 $149,123 - $172,505
7,239 Added 4.79%
158,319 $3.6 Million
Q4 2022

Jan 20, 2023
SELL
$21.86 - $23.37 $246,165 - $263,169
-11,261 Reduced 6.94%
151,080 $0
Q3 2022

Oct 21, 2022
BUY
$22.08 - $26.42 $106,138 - $127,000
4,807 Added 3.05%
162,341 $3.6 Million
Q2 2022

Jul 19, 2022
BUY
$24.57 - $26.34 $69,164 - $74,147
2,815 Added 1.82%
157,534 $3.99 Million
Q1 2022

Apr 29, 2022
BUY
$25.49 - $27.2 $194,106 - $207,128
7,615 Added 5.18%
154,719 $3.96 Million
Q4 2021

Jan 26, 2022
BUY
$26.61 - $27.97 $3.91 Million - $4.11 Million
147,104 New
147,104 $3.95 Million

Others Institutions Holding IVOL

# of Institutions
111
Shares Held
19.5M
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
Track This Portfolio

Track Straight Path Wealth Management Portfolio

Follow Straight Path Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email