Venturi Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 14,269 shares of IVOL stock, worth $265,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,269

Previous 24,172 40.97%

Holding current value

$265,403

Previous $499,000 45.89%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$18.93 - $20.89 $187,463 - $206,873	-9,903 Reduced 40.97%	14,269 $270,000
Q4 2023 Jan 23, 2024	SELL	$20.13 - $21.27 $6,582 - $6,955	-327 Reduced 1.33%	24,172 $499,000
Q3 2023 Nov 02, 2023	BUY	$19.96 - $21.25 $110,758 - $117,916	5,549 Added 29.28%	24,499 $503,000
Q2 2023 Jul 24, 2023	BUY	$20.48 - $24.05 $59,392 - $69,745	2,900 Added 18.07%	18,950 $389,000
Q4 2022 Jan 31, 2023	BUY	$22.12 - $23.24 $77,420 - $81,340	3,500 Added 27.89%	16,050 $362,000

Q3 2022 Nov 14, 2022	BUY	N/A	12,550 New	12,550 $278,000
Q2 2022 Aug 12, 2022	SELL	N/A	-15,502 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-6,680 Reduced 30.11%	15,502 $397,000
Q4 2021 Feb 08, 2022	SELL	N/A	-52,445 Reduced 70.28%	22,182 $0
Q3 2021 Oct 19, 2021	BUY	N/A	8,053 Added 12.1%	74,627 $2.08 Million
Q2 2021 Aug 02, 2021	BUY	N/A	45,713 Added 219.13%	66,574 $1.84 Million
Q1 2021 Apr 22, 2021	BUY	N/A	20,861 New	20,861 $596,000

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

Ticker IVOL
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Venturi Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History