Summit Trail Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 32,448 shares of IVOL stock, worth $600,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,448
Previous 38,355 15.4%
Holding current value
$600,612
Previous $793,000 22.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 23, 2024
SELL
$18.93 - $20.89 $111,819 - $123,397
-5,907 Reduced 15.4%
32,448 $614,000
Q4 2023

Feb 06, 2024
SELL
$20.13 - $21.27 $3.16 Million - $3.34 Million
-157,122 Reduced 80.38%
38,355 $793,000
Q3 2023

Oct 30, 2023
SELL
$19.96 - $21.25 $122,554 - $130,475
-6,140 Reduced 3.05%
195,477 $4.02 Million
Q2 2023

Jul 25, 2023
SELL
$20.48 - $24.05 $1.95 Million - $2.29 Million
-95,037 Reduced 32.04%
201,617 $4.15 Million
Q1 2023

May 04, 2023
SELL
$20.6 - $23.83 $1.58 Million - $1.83 Million
-76,733 Reduced 20.55%
296,654 $6.74 Million
Q4 2022

Feb 07, 2023
SELL
$22.12 - $23.24 $7.32 Million - $7.69 Million
-330,907 Reduced 46.98%
373,387 $8.44 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-6,015 Reduced 0.85%
704,294 $15.6 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-163,040 Reduced 18.67%
710,309 $18 Million
Q1 2022

May 16, 2022
BUY
N/A
143,567 Added 19.67%
873,349 $22.4 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-89,611 Reduced 10.94%
729,782 $19.6 Million
Q3 2021

Nov 16, 2021
BUY
N/A
619,665 Added 310.25%
819,393 $22.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
199,728 New
199,728 $5.52 Million

Others Institutions Holding IVOL

# of Institutions
131
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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