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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 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 10,812 shares of IVOL stock, worth $191,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,812
Previous 11,415 5.28%
Holding current value
$191,264
Previous $219,000 12.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 31, 2025
SELL
$17.44 - $19.38 $10,516 - $11,686
-603 Reduced 5.28%
10,812 $191,000
Q3 2024

Nov 04, 2024
SELL
$18.55 - $19.57 $31,442 - $33,171
-1,695 Reduced 12.93%
11,415 $219,000
Q2 2024

Jul 19, 2024
SELL
$18.27 - $18.99 $21,174 - $22,009
-1,159 Reduced 8.12%
13,110 $242,000
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
$21.86 - $23.37 $76,510 - $81,795
3,500 Added 27.89%
16,050 $362,000
Q3 2022

Nov 14, 2022
BUY
$22.08 - $26.42 $277,104 - $331,571
12,550 New
12,550 $278,000
Q2 2022

Aug 12, 2022
SELL
$24.57 - $26.34 $380,884 - $408,322
-15,502 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$25.49 - $27.2 $170,273 - $181,696
-6,680 Reduced 30.11%
15,502 $397,000
Q4 2021

Feb 08, 2022
SELL
$26.61 - $27.97 $1.4 Million - $1.47 Million
-52,445 Reduced 70.28%
22,182 $0
Q3 2021

Oct 19, 2021
BUY
$27.6 - $28.26 $222,262 - $227,577
8,053 Added 12.1%
74,627 $2.08 Million
Q2 2021

Aug 02, 2021
BUY
$27.47 - $28.88 $1.26 Million - $1.32 Million
45,713 Added 219.13%
66,574 $1.84 Million
Q1 2021

Apr 22, 2021
BUY
$28.08 - $28.95 $585,776 - $603,925
20,861 New
20,861 $596,000

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

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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