Patron Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Patron Partners, LLC holds 15,854 shares of IVOL stock, worth $310,262. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,854

Previous 15,919 0.41%

Holding current value

$310,262

Previous $306,000 8.17%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$17.44 - $19.38 $1,133 - $1,259	-65 Reduced 0.41%	15,854 $281,000
Q3 2024 Nov 04, 2024	SELL	$18.55 - $19.57 $6,028 - $6,360	-325 Reduced 2.0%	15,919 $306,000
Q2 2024 Aug 05, 2024	BUY	$18.27 - $18.99 $1,151 - $1,196	63 Added 0.39%	16,244 $300,000
Q1 2024 May 02, 2024	SELL	$18.93 - $20.89 $25,536 - $28,180	-1,349 Reduced 7.7%	16,181 $306,000
Q4 2023 Jan 18, 2024	SELL	$20.13 - $21.27 $221 - $233	-11 Reduced 0.06%	17,530 $362,000
Q3 2023 Nov 07, 2023	BUY	$19.96 - $21.25 $350,118 - $372,746	17,541 New	17,541 $360,000
Q4 2021 Jan 20, 2022	SELL	$26.61 - $27.97 $491,060 - $516,158	-18,454 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$27.6 - $28.26 $35,880 - $36,738	1,300 Added 7.58%	18,454 $514,000
Q2 2021 Jul 21, 2021	BUY	$27.47 - $28.88 $471,220 - $495,407	17,154 New	17,154 $473,000

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

20.3M

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

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Patron Partners, LLC Kraneshares Tr Quadratic Int R Transaction History