American Portfolios Advisors Kraneshares Tr Quadratic Int R Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, American Portfolios Advisors holds 185,482 shares of IVOL stock, worth $3.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

185,482

Holding current value

$3.57 Million

% of portfolio

0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$22.08 - $26.42 $4.1 Million - $4.9 Million	185,482 New	185,482 $4.11 Billion
Q2 2022 Mar 20, 2023	BUY	$24.57 - $26.34 $5.11 Million - $5.48 Million	208,055 Added 112.17%	393,537 $9.97 Billion
Q1 2022 Mar 21, 2023	BUY	$25.49 - $27.2 $5.28 Million - $5.64 Million	207,288 Added 111.76%	392,770 $10.1 Billion
Q4 2021 Mar 21, 2023	BUY	$26.61 - $27.97 $3.23 Million - $3.4 Million	121,394 Added 65.45%	306,876 $8.24 Billion
Q3 2021 Mar 22, 2023	BUY	$27.6 - $28.26 $1.52 Million - $1.56 Million	55,162 Added 29.74%	240,644 $6.71 Billion

Q2 2021 Mar 22, 2023	BUY	$27.47 - $28.88 $643,951 - $677,004	23,442 Added 12.64%	208,924 $5.77 Billion
Q1 2021 Mar 22, 2023	BUY	$28.08 - $28.95 $2.86 Million - $2.95 Million	101,980 Added 54.98%	287,462 $8.22 Billion
Q4 2020 Mar 22, 2023	SELL	$27.3 - $28.07 $3.58 Million - $3.68 Million	-131,207 Reduced 70.74%	54,275 $1.52 Billion
Q3 2020 Mar 22, 2023	SELL	$26.89 - $27.81 $4.33 Million - $4.48 Million	-161,102 Reduced 86.86%	24,380 $669 Million
Q2 2020 Mar 24, 2023	SELL	$25.68 - $27.3 $93,629 - $99,535	-3,646 Reduced 48.63%	3,851 $105 Million
Q1 2020 Mar 24, 2023	SELL	$24.44 - $26.73 $4.35 Million - $4.76 Million	-177,985 Reduced 95.96%	7,497 $194 Million
Q4 2019 Mar 24, 2023	SELL	$25.1 - $25.94 $4.63 Million - $4.78 Million	-184,293 Reduced 99.36%	1,189 $30.1 Million
Q3 2019 Mar 24, 2023	SELL	$25.34 - $25.78 $4.69 Million - $4.77 Million	-185,136 Reduced 99.81%	346 $8.79 Million

Others Institutions Holding IVOL

# of Institutions

116

Shares Held

13.2M

Call Options Held

16.7K

Put Options Held

63.1K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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American Portfolios Advisors Kraneshares Tr Quadratic Int R Transaction History