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

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 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 62,188 shares of IVOL stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
62,188
Previous 64,212 3.15%
Holding current value
$1.09 Million
Previous $1.19 Million 0.76%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
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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