Wespac Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Wespac Advisors, LLC holds 93,358 shares of IVOL stock, worth $1.67 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

93,358

Previous 92,551 0.87%

Holding current value

$1.67 Million

Previous $1.71 Million 4.9%

% of portfolio

1.38%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.55 - $19.57 $14,969 - $15,792	807 Added 0.87%	93,358 $1.8 Million
Q2 2024 Jul 30, 2024	BUY	$18.27 - $18.99 $1.69 Million - $1.76 Million	92,551 New	92,551 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$25.49 - $27.2 $1.56 Million - $1.67 Million	-61,318 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$26.61 - $27.97 $379,192 - $398,572	-14,250 Reduced 18.86%	61,318 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$27.6 - $28.26 $1.27 Million - $1.3 Million	46,026 Added 155.8%	75,568 $2.11 Million
Q2 2021 Aug 03, 2021	SELL	$27.47 - $28.88 $376,311 - $395,627	-13,699 Reduced 31.68%	29,542 $816,000
Q1 2021 May 10, 2021	SELL	$28.08 - $28.95 $18,167 - $18,730	-647 Reduced 1.47%	43,241 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$27.3 - $28.07 $240,813 - $247,605	-8,821 Reduced 16.74%	43,888 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$26.89 - $27.81 $1.42 Million - $1.47 Million	52,709 New	52,709 $1.45 Million

Others Institutions Holding IVOL

# of Institutions

132

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

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Wespac Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History