Flow Traders U.S. LLC Kraneshares Tr Quadratic Int R Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Flow Traders U.S. LLC holds 118,782 shares of IVOL stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

118,782

Previous 24,820 378.57%

Holding current value

$2.22 Million

Previous $478,000 340.79%

% of portfolio

0.08%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.44 - $19.38 $1.64 Million - $1.82 Million	93,962 Added 378.57%	118,782 $2.11 Million
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $246,065 - $259,596	-13,265 Reduced 34.83%	24,820 $478,000
Q2 2024 Aug 14, 2024	BUY	$18.27 - $18.99 $695,812 - $723,234	38,085 New	38,085 $705,000
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $452,957 - $483,344	-17,770 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $472,859 - $497,026	17,770 New	17,770 $477,000
Q2 2021 Aug 24, 2021	SELL	$27.47 - $28.88 $1.72 Million - $1.81 Million	-62,553 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $1.76 Million - $1.81 Million	62,553 New	62,553 $1.79 Million

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Kraneshares Tr Quadratic Int R Transaction History