Colony Group LLC Kraneshares Tr Quadratic Int R Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Colony Group LLC holds 12,278 shares of IVOL stock, worth $229,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,278

Previous 27,992 56.14%

Holding current value

$229,598

Previous $576,000 56.25%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $313,651 - $333,922	-15,714 Reduced 56.14%	12,278 $252,000
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.05 $573,276 - $673,207	27,992 New	27,992 $576,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $892,674 - $954,337	-40,836 Reduced 17.47%	192,955 $4.36 Million
Q3 2022 Nov 15, 2022	SELL	$22.08 - $26.42 $547,650 - $655,295	-24,803 Reduced 9.59%	233,791 $5.18 Million
Q2 2022 Aug 16, 2022	BUY	$24.57 - $26.34 $600,883 - $644,171	24,456 Added 10.45%	258,594 $6.55 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $787,641 - $840,480	-30,900 Reduced 11.66%	234,138 $6 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $27.97 $2.9 Million - $3.05 Million	-108,953 Reduced 29.13%	265,038 $7.12 Million
Q3 2021 Nov 17, 2021	SELL	$27.6 - $28.26 $553,048 - $566,273	-20,038 Reduced 5.09%	373,991 $10.4 Million
Q2 2021 Aug 18, 2021	BUY	$27.47 - $28.88 $2.46 Million - $2.58 Million	89,475 Added 29.38%	394,029 $10.9 Million
Q1 2021 May 21, 2021	BUY	$28.08 - $28.95 $1.48 Million - $1.53 Million	52,847 Added 21.0%	304,554 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $4.79 Million - $4.92 Million	175,352 Added 229.65%	251,707 $7.04 Million
Q3 2020 Nov 17, 2020	BUY	$26.89 - $27.81 $1.63 Million - $1.69 Million	60,655 Added 386.34%	76,355 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$25.68 - $27.3 $403,176 - $428,610	15,700 New	15,700 $426,000

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
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account