Cwm, LLC Kraneshares Tr Quadratic Int R Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Cwm, LLC holds 4,512 shares of IVOL stock, worth $82,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,512

Previous 10,037 55.05%

Holding current value

$82,930

Previous $193,000 58.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$17.44 - $19.38 $96,356 - $107,074	-5,525 Reduced 55.05%	4,512 $80,000
Q3 2024 Oct 08, 2024	BUY	$18.55 - $19.57 $178,098 - $187,891	9,601 Added 2202.06%	10,037 $193,000
Q3 2023 Oct 11, 2023	BUY	$19.96 - $21.25 $718 - $765	36 Added 9.0%	436 $9,000
Q4 2022 Feb 01, 2023	SELL	$21.86 - $23.37 $939 - $1,004	-43 Reduced 9.71%	400 $9,000
Q3 2022 Oct 27, 2022	SELL	$22.08 - $26.42 $30,713 - $36,750	-1,391 Reduced 75.85%	443 $10,000
Q2 2022 Jul 28, 2022	SELL	$24.57 - $26.34 $157,444 - $168,786	-6,408 Reduced 77.75%	1,834 $46,000
Q1 2022 Apr 21, 2022	SELL	$25.49 - $27.2 $196,604 - $209,793	-7,713 Reduced 48.34%	8,242 $211,000
Q4 2021 Jan 31, 2022	BUY	$26.61 - $27.97 $322,060 - $338,520	12,103 Added 314.2%	15,955 $428,000
Q1 2021 Sep 15, 2021	SELL	$28.08 - $28.95 $422,547 - $435,639	-15,048 Reduced 79.62%	3,852 $106,000
Q1 2021 Apr 27, 2021	BUY	$28.08 - $28.95 $422,547 - $435,639	15,048 Added 390.65%	18,900 $540,000
Q4 2020 Sep 15, 2021	BUY	$27.3 - $28.07 $105,159 - $108,125	3,852 New	3,852 $106,000
Q4 2020 Jan 27, 2021	SELL	$27.3 - $28.07 $105,159 - $108,125	-3,852 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.89 - $27.81 $103,580 - $107,124	3,852 New	3,852 $106,000
Q3 2020 Oct 19, 2020	SELL	$26.89 - $27.81 $103,580 - $107,124	-3,852 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.68 - $27.3 $98,919 - $105,159	3,852 New	3,852 $106,000
Q2 2020 Jul 22, 2020	SELL	$25.68 - $27.3 $98,919 - $105,159	-3,852 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.44 - $26.73 $94,142 - $102,963	3,852 New	3,852 $106,000
Q1 2020 Apr 28, 2020	SELL	$24.44 - $26.73 $94,142 - $102,963	-3,852 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.1 - $25.94 $96,685 - $99,920	3,852 New	3,852 $106,000
Q4 2019 Jan 27, 2020	SELL	$25.1 - $25.94 $96,685 - $99,920	-3,852 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.34 - $25.78 $97,609 - $99,304	3,852 New	3,852 $106,000
Q3 2019 Oct 22, 2019	SELL	$25.34 - $25.78 $97,609 - $99,304	-3,852 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	3,852 New	3,852 $106,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,852 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	3,852 New	3,852 $0

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
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