New Edge Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,863 shares of IVOL stock, worth $279,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,863

Previous 395 3915.95%

Holding current value

$279,347

Previous $7,000 4257.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.44 - $19.38 $37,129 - $41,260	2,129 Added 13.42%	17,992 $319,000
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $286,931 - $302,708	15,468 Added 3915.95%	15,863 $305,000
Q2 2024 Aug 15, 2024	BUY	$18.27 - $18.99 $54 - $56	3 Added 0.77%	395 $7,000
Q1 2024 May 14, 2024	SELL	$18.93 - $20.89 $6,966 - $7,687	-368 Reduced 48.42%	392 $7,000
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $9,984 - $10,549	-496 Reduced 39.49%	760 $15,000
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $5,049 - $5,376	-253 Reduced 16.77%	1,256 $25,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $61 - $72	3 Added 0.2%	1,509 $31,000
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $31,229 - $36,126	-1,516 Reduced 50.17%	1,506 $34,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $66,060 - $70,624	3,022 New	3,022 $68,000
Q2 2022 Aug 09, 2022	SELL	$24.57 - $26.34 $135,085 - $144,817	-5,498 Reduced 32.12%	11,621 $295,000
Q1 2022 May 13, 2022	BUY	$25.49 - $27.2 $61,864 - $66,014	2,427 Added 16.52%	17,119 $438,000
Q4 2021 Feb 17, 2022	SELL	$26.61 - $27.97 $13.1 Million - $13.8 Million	-492,633 Reduced 97.1%	14,692 $395,000
Q3 2021 Oct 29, 2021	BUY	$27.6 - $28.26 $14 Million - $14.3 Million	507,325 New	507,325 $14.1 Million
Q2 2021 Jul 22, 2021	SELL	$27.47 - $28.88 $7.64 Million - $8.03 Million	-278,181 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$28.08 - $28.95 $5.14 Million - $5.29 Million	182,883 Added 191.91%	278,181 $7.95 Million
Q4 2020 Jan 27, 2021	BUY	$27.3 - $28.07 $2.6 Million - $2.68 Million	95,298 New	95,298 $2.67 Million

Others Institutions Holding IVOL

# of Institutions

122

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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New Edge Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History