Hilltop Holdings Inc. Kraneshares Tr Quadratic Int R Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Hilltop Holdings Inc. holds 30,120 shares of IVOL stock, worth $530,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,120

Previous 30,955 2.7%

Holding current value

$530,714

Previous $572,000 1.22%

% of portfolio

0.04%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $15,489 - $16,340	-835 Reduced 2.7%	30,120 $579,000
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $124,546 - $129,454	-6,817 Reduced 18.05%	30,955 $572,000
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $139,854 - $154,335	7,388 Added 24.32%	37,772 $715,000
Q4 2023 Feb 09, 2024	BUY	$20.13 - $21.27 $44,265 - $46,772	2,199 Added 7.8%	30,384 $628,000
Q3 2023 Nov 14, 2023	BUY	$19.96 - $21.25 $562,572 - $598,931	28,185 New	28,185 $579,000
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $513,488 - $550,479	-20,899 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.49 - $27.2 $63,419 - $67,673	2,488 Added 13.51%	20,899 $535,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $40,952 - $43,045	1,539 Added 9.12%	18,411 $494,000
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $465,667 - $476,802	16,872 New	16,872 $470,000

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
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Hilltop Holdings Inc. Kraneshares Tr Quadratic Int R Transaction History