Bank Of Montreal Kraneshares Tr Quadratic Int R Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bank Of Montreal holds 22,799 shares of IVOL stock, worth $403,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,799

Previous 25,666 11.17%

Holding current value

$403,998

Previous $475,000 7.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.55 - $19.57 $53,182 - $56,107	-2,867 Reduced 11.17%	22,799 $438,000
Q2 2024 Aug 14, 2024	BUY	$18.27 - $18.99 $270,743 - $281,412	14,819 Added 136.62%	25,666 $475,000
Q1 2024 May 13, 2024	BUY	$18.93 - $20.89 $176,938 - $195,258	9,347 Added 623.13%	10,847 $205,000
Q4 2023 Feb 08, 2024	SELL	$20.13 - $21.27 $18,117 - $19,143	-900 Reduced 37.5%	1,500 $31,000
Q3 2023 Nov 01, 2023	SELL	$19.96 - $21.25 $14.4 Million - $15.3 Million	-721,278 Reduced 99.67%	2,400 $49,000
Q2 2023 Aug 02, 2023	BUY	$20.48 - $24.05 $14.7 Million - $17.3 Million	718,978 Added 15297.4%	723,678 $14.9 Million
Q1 2023 Jun 13, 2024	SELL	$20.6 - $23.83 $160,165 - $185,278	-7,775 Reduced 71.68%	3,072 $69,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $26.42 $4,416 - $5,284	200 Added 4.44%	4,700 $109,000
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $71,372 - $76,160	-2,800 Reduced 38.36%	4,500 $120,000
Q4 2021 Feb 11, 2022	SELL	$26.61 - $27.97 $13,305 - $13,985	-500 Reduced 6.41%	7,300 $196,000
Q2 2021 Aug 12, 2021	BUY	$27.47 - $28.88 $214,266 - $225,264	7,800 New	7,800 $216,000

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

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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