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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 24,820 shares of IVOL stock, worth $442,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,820
Previous 38,085 34.83%
Holding current value
$442,044
Previous $705,000 32.2%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
23.1M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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