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 $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
118,782
Previous 24,820 378.57%
Holding current value
$2.11 Million
Previous $478,000 340.79%
% of portfolio
0.08%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122
Shares Held
20.4M
Call Options Held
18.9K
Put Options Held
3.7K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email