Advisor Group Holdings, Inc. Kraneshares Tr Quadratic Int R Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,628 shares of IVOL stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,628

Previous 54,225 124.3%

Holding current value

$2.18 Million

Previous $1 Million 133.4%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.55 - $19.57 $1.25 Million - $1.32 Million	67,403 Added 124.3%	121,628 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$18.27 - $18.99 $105,691 - $109,857	5,785 Added 11.94%	54,225 $1 Million
Q1 2024 May 10, 2024	SELL	$18.93 - $20.89 $2.83 Million - $3.12 Million	-149,337 Reduced 75.51%	48,440 $916,000
Q4 2023 Feb 12, 2024	BUY	$20.13 - $21.27 $317,148 - $335,108	15,755 Added 8.66%	197,777 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $189,200 - $201,428	9,479 Added 5.49%	182,022 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	$20.48 - $24.05 $536,883 - $630,470	-26,215 Reduced 13.19%	172,543 $3.55 Million
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $1.31 Million - $1.52 Million	-63,707 Reduced 24.27%	198,758 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$21.86 - $23.37 $5.57 Million - $5.95 Million	-254,725 Reduced 49.25%	262,465 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $4.1 Million - $4.91 Million	-185,895 Reduced 26.44%	517,190 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$24.57 - $26.34 $6.4 Million - $6.86 Million	-260,396 Reduced 27.03%	703,085 $18 Million
Q1 2022 May 04, 2022	SELL	$25.49 - $27.2 $5.75 Million - $6.14 Million	-225,665 Reduced 18.98%	963,481 $11 Million
Q3 2021 Nov 05, 2021	BUY	$27.6 - $28.26 $346,600 - $354,889	12,558 Added 1.07%	1,189,146 $33.2 Million
Q2 2021 Aug 02, 2021	BUY	$27.47 - $28.88 $17.4 Million - $18.3 Million	634,489 Added 117.04%	1,176,588 $32.5 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $11.8 Million - $12.2 Million	420,958 Added 347.49%	542,099 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$27.3 - $28.07 $1.53 Million - $1.57 Million	56,089 Added 86.22%	121,141 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$26.89 - $27.81 $1.73 Million - $1.79 Million	64,208 Added 7607.58%	65,052 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$25.68 - $27.3 $16,537 - $17,581	644 Added 322.0%	844 $23,000
Q1 2020 May 18, 2020	BUY	$24.44 - $26.73 $4,888 - $5,346	200 New	200 $5,000

Others Institutions Holding IVOL

# of Institutions

132

Shares Held

22.3M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Advisor Group Holdings, Inc. Kraneshares Tr Quadratic Int R Transaction History