Financial Enhancement Group LLC Kraneshares Tr Quadratic Int R Transaction History

Financial Enhancement Group LLC

$658 Million
Q4 2025

A detailed history of Financial Enhancement Group LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Financial Enhancement Group LLC holds 488,531 shares of IVOL stock, worth $9.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

488,531

Previous 473,171 3.25%

Holding current value

$9.4 Million

Previous $9.12 Million 3.04%

% of portfolio

1.43%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$19.09 - $19.59 $293,222 - $300,902	15,360 Added 3.25%	488,531 $9.4 Million
Q3 2025 Oct 09, 2025	BUY	$19.15 - $20.2 $9.06 Million - $9.56 Million	473,171 New	473,171 $9.12 Million
Q3 2024 Oct 31, 2024	BUY	$18.55 - $19.57 $4.7 Million - $4.96 Million	253,623 New	253,623 $4.88 Million
Q1 2024 Apr 15, 2024	BUY	$18.93 - $20.89 $8.08 Million - $8.92 Million	426,923 New	426,923 $8.08 Million
Q3 2023 Oct 17, 2023	SELL	$19.96 - $21.25 $5.21 Million - $5.55 Million	-261,158 Reduced 49.72%	264,072 $5.43 Million

Q2 2023 Aug 10, 2023	BUY	$20.48 - $24.05 $5.56 Million - $6.53 Million	271,607 Added 107.09%	525,230 $10.8 Million
Q1 2023 May 17, 2023	SELL	$20.6 - $23.83 $6.73 Million - $7.78 Million	-326,675 Reduced 56.29%	253,623 $5.76 Million
Q4 2022 Feb 09, 2023	BUY	$21.86 - $23.37 $2.72 Million - $2.91 Million	124,627 Added 27.35%	580,298 $13.1 Million
Q3 2022 Oct 27, 2022	BUY	$22.08 - $26.42 $10 Million - $12 Million	454,965 Added 64442.63%	455,671 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$24.57 - $26.34 $29,999 - $32,161	-1,221 Reduced 63.36%	706 $18,000
Q1 2022 May 18, 2022	SELL	$25.49 - $27.2 $812,672 - $867,190	-31,882 Reduced 94.3%	1,927 $49,000
Q4 2021 Jan 28, 2022	BUY	$26.61 - $27.97 $47,046 - $49,450	1,768 Added 5.52%	33,809 $908,000
Q3 2021 Oct 14, 2021	SELL	$27.6 - $28.26 $184,726 - $189,144	-6,693 Reduced 17.28%	32,041 $893,000
Q2 2021 Aug 10, 2021	SELL	$27.47 - $28.88 $526,682 - $553,716	-19,173 Reduced 33.11%	38,734 $1.07 Million
Q1 2021 May 10, 2021	SELL	$28.08 - $28.95 $4.36 Million - $4.49 Million	-155,117 Reduced 72.82%	57,907 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$27.3 - $28.07 $8.69 Million - $8.94 Million	-318,354 Reduced 59.91%	213,024 $5.96 Million
Q3 2020 Nov 18, 2020	BUY	$26.89 - $27.81 $4.13 Million - $4.27 Million	153,454 Added 40.6%	531,378 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.68 - $27.3 $9.71 Million - $10.3 Million	377,924 New	377,924 $10.3 Million

Others Institutions Holding IVOL

# of Institutions

117

Shares Held

13M

Call Options Held

16.7K

Put Options Held

63.1K

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Financial Enhancement Group LLC Kraneshares Tr Quadratic Int R Transaction History