Straight Path Wealth Management Kraneshares Tr Quadratic Int R Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

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 262,395 shares of IVOL stock, worth $4.73 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

262,395

Previous 239,454 9.58%

Holding current value

$4.73 Million

Previous $4.43 Million 13.97%

% of portfolio

2.43%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

23.3M

Call Options Held

3.1K

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Straight Path Wealth Management Kraneshares Tr Quadratic Int R Transaction History