Boenning & Scattergood, Inc. Kraneshares Tr Quadratic Int R Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 144,194 shares of IVOL stock, worth $2.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

144,194

Previous 134,925 6.87%

Holding current value

$2.67 Million

Previous $2.99 Million 23.55%

% of portfolio

0.59%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$21.86 - $23.37 $202,620 - $216,616	9,269 Added 6.87%	144,194 $3.69 Million
Q3 2022 Oct 11, 2022	SELL	$22.08 - $26.42 $156,260 - $186,974	-7,077 Reduced 4.98%	134,925 $2.99 Million
Q2 2022 Jul 13, 2022	SELL	$24.57 - $26.34 $53,857 - $57,737	-2,192 Reduced 1.52%	142,002 $3.6 Million
Q1 2022 Apr 14, 2022	SELL	$25.49 - $27.2 $97,779 - $104,339	-3,836 Reduced 2.59%	144,194 $3.69 Million
Q4 2021 Jan 18, 2022	SELL	$26.61 - $27.97 $159,314 - $167,456	-5,987 Reduced 3.89%	148,030 $3.98 Million
Q3 2021 Oct 21, 2021	BUY	$27.6 - $28.26 $9,632 - $9,862	349 Added 0.23%	154,017 $4.29 Million
Q2 2021 Jul 21, 2021	BUY	$27.47 - $28.88 $343,265 - $360,884	12,496 Added 8.85%	153,668 $4.24 Million
Q1 2021 Apr 22, 2021	BUY	$28.08 - $28.95 $554,523 - $571,704	19,748 Added 16.26%	141,172 $4.04 Million
Q4 2020 Jan 20, 2021	BUY	$27.3 - $28.07 $703,029 - $722,858	25,752 Added 26.92%	121,424 $3.4 Million
Q3 2020 Oct 21, 2020	BUY	$26.89 - $27.81 $360,272 - $372,598	13,398 Added 16.28%	95,672 $2.62 Million
Q2 2020 Jul 14, 2020	BUY	$25.68 - $27.3 $969,830 - $1.03 Million	37,766 Added 84.85%	82,274 $2.23 Million
Q1 2020 Apr 13, 2020	BUY	$24.44 - $26.73 $136,644 - $149,447	5,591 Added 14.37%	44,508 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$25.1 - $25.94 $560,156 - $578,902	22,317 Added 134.44%	38,917 $985,000
Q3 2019 Oct 15, 2019	BUY	$25.34 - $25.78 $420,644 - $427,948	16,600 New	16,600 $422,000

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

19.6M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Boenning & Scattergood, Inc. Kraneshares Tr Quadratic Int R Transaction History