Transcend Capital Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 59,048 shares of IVOL stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,048

Previous 62,188 5.05%

Holding current value

$1.04 Million

Previous $1.2 Million 12.53%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$17.44 - $19.38 $54,761 - $60,853	-3,140 Reduced 5.05%	59,048 $1.05 Million
Q3 2024 Oct 15, 2024	SELL	$18.55 - $19.57 $37,545 - $39,609	-2,024 Reduced 3.15%	62,188 $1.2 Million
Q2 2024 Jul 02, 2024	SELL	$18.27 - $18.99 $16,150 - $16,787	-884 Reduced 1.36%	64,212 $1.19 Million
Q1 2024 May 03, 2024	SELL	$18.93 - $20.89 $47,268 - $52,162	-2,497 Reduced 3.69%	65,096 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$20.13 - $21.27 $116,291 - $122,876	-5,777 Reduced 7.87%	67,593 $1.4 Million
Q3 2023 Oct 31, 2023	BUY	$19.96 - $21.25 $1.46 Million - $1.56 Million	73,370 New	73,370 $1.51 Million
Q4 2021 Jan 20, 2022	SELL	$26.61 - $27.97 $2.01 Million - $2.12 Million	-75,684 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$27.6 - $28.26 $1,352 - $1,384	-49 Reduced 0.06%	75,684 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $2.08 Million - $2.19 Million	75,733 New	75,733 $2.09 Million

Others Institutions Holding IVOL

# of Institutions

126

Shares Held

21.9M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
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Transcend Capital Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History