Highline Wealth Partners LLC Kraneshares Tr Quadratic Int R Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Highline Wealth Partners LLC holds 556 shares of IVOL stock, worth $10,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Holding current value

$10,219

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$18.55 - $19.57 $10,313 - $10,880	556 New	556 $10.7 Million
Q2 2024 Oct 28, 2024	SELL	$18.27 - $18.99 $91 - $94	-5 Reduced 0.9%	551 $10.2 Million
Q1 2024 Oct 28, 2024	SELL	$18.93 - $20.89 $189 - $208	-10 Reduced 1.8%	546 $10.3 Million
Q4 2023 Oct 28, 2024	BUY	$20.13 - $21.27 $140 - $148	7 Added 0.88%	802 $16.6 Million
Q3 2023 Oct 28, 2024	BUY	$19.96 - $21.25 $259 - $276	13 Added 1.66%	795 $16.4 Million
Q2 2023 Oct 29, 2024	BUY	$20.48 - $24.05 $4,812 - $5,651	235 Added 42.27%	791 $16.3 Million
Q1 2023 Oct 28, 2024	BUY	$20.6 - $23.83 $4,655 - $5,385	226 Added 40.65%	782 $17.8 Million
Q4 2022 Oct 29, 2024	BUY	$21.86 - $23.37 $4,962 - $5,304	227 Added 40.83%	783 $17.7 Million
Q3 2022 Oct 29, 2024	BUY	$22.08 - $26.42 $13,247 - $15,852	600 Added 107.91%	1,156 $25.6 Million

Others Institutions Holding IVOL

# of Institutions

135

Shares Held

22.5M

Call Options Held

3.1K

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
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Highline Wealth Partners LLC Kraneshares Tr Quadratic Int R Transaction History