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
121
Shares Held
20.4M
Call Options Held
18.9K
Put Options Held
3.7K
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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