Trek Financial, LLC Kraneshares Tr Quadratic Int R Transaction History

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025

A detailed history of Trek Financial, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Trek Financial, LLC holds 26,394 shares of IVOL stock, worth $512,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,394
Holding current value
$512,307
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$17.61 - $18.7 $464,798 - $493,567
26,394 New
26,394 $493,000
Q3 2021

Nov 12, 2021
SELL
$27.6 - $28.26 $1.01 Million - $1.04 Million
-36,712 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$27.47 - $28.88 $2.08 Million - $2.19 Million
-75,729 Reduced 67.35%
36,712 $1.01 Million
Q1 2021

May 17, 2021
BUY
$28.08 - $28.95 $1.2 Million - $1.24 Million
42,758 Added 61.36%
112,441 $3.21 Million
Q4 2020

Feb 16, 2021
BUY
$27.3 - $28.07 $1.9 Million - $1.96 Million
69,683 New
69,683 $1.95 Million

Others Institutions Holding IVOL

# of Institutions
110
Shares Held
19.5M
Call Options Held
8.4K
Put Options Held
20.7K
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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