Trinity Point Wealth, LLC Kraneshares Tr Quadratic Int R Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 12,295 shares of IVOL stock, worth $239,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,295
Previous 13,785 10.81%
Holding current value
$239,260
Previous $265,000 17.74%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.44 - $19.38 $25,985 - $28,876
-1,490 Reduced 10.81%
12,295 $218,000
Q3 2024

Nov 07, 2024
SELL
$18.55 - $19.57 $4,396 - $4,638
-237 Reduced 1.69%
13,785 $265,000
Q2 2024

Jul 30, 2024
BUY
$18.27 - $18.99 $4,932 - $5,127
270 Added 1.96%
14,022 $259,000
Q1 2024

May 08, 2024
SELL
$18.93 - $20.89 $15,314 - $16,900
-809 Reduced 5.56%
13,752 $260,000
Q4 2023

Feb 08, 2024
SELL
$20.13 - $21.27 $3,381 - $3,573
-168 Reduced 1.14%
14,561 $301,000
Q3 2023

Nov 08, 2023
BUY
$19.96 - $21.25 $293,990 - $312,991
14,729 New
14,729 $302,000

Others Institutions Holding IVOL

# of Institutions
103
Shares Held
19.3M
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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