Pekin Hardy Strauss, Inc. Kraneshares Tr Quadratic Int R Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 239,176 shares of IVOL stock, worth $4.21 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

239,176

Previous 247,684 3.44%

Holding current value

$4.21 Million

Previous $4.58 Million 0.44%

% of portfolio

0.61%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.55 - $19.57 $157,823 - $166,501	-8,508 Reduced 3.44%	239,176 $4.6 Million
Q2 2024 Aug 09, 2024	SELL	$18.27 - $18.99 $627,665 - $652,401	-34,355 Reduced 12.18%	247,684 $4.58 Million
Q1 2024 May 02, 2024	SELL	$18.93 - $20.89 $457,613 - $504,994	-24,174 Reduced 7.89%	282,039 $5.34 Million
Q4 2023 Feb 05, 2024	SELL	$20.13 - $21.27 $42,534 - $44,943	-2,113 Reduced 0.69%	306,213 $6.33 Million
Q3 2023 Nov 07, 2023	BUY	$19.96 - $21.25 $352,992 - $375,806	17,685 Added 6.08%	308,326 $6.34 Million
Q2 2023 Aug 08, 2023	BUY	$20.48 - $24.05 $730,951 - $858,368	35,691 Added 14.0%	290,641 $5.98 Million
Q1 2023 May 08, 2023	SELL	$20.6 - $23.83 $330,279 - $382,066	-16,033 Reduced 5.92%	254,950 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $23.37 $1.24 Million - $1.32 Million	-56,531 Reduced 17.26%	270,983 $6.13 Million
Q3 2022 Nov 09, 2022	SELL	$22.08 - $26.42 $322,544 - $385,943	-14,608 Reduced 4.27%	327,514 $7.26 Million
Q2 2022 Aug 05, 2022	BUY	$24.57 - $26.34 $73,267 - $78,545	2,982 Added 0.88%	342,122 $8.67 Million
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $648,491 - $691,995	-25,441 Reduced 6.98%	339,140 $8.69 Million
Q4 2021 Feb 08, 2022	SELL	$26.61 - $27.97 $312,401 - $328,367	-11,740 Reduced 3.12%	364,581 $9.79 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $20,727 - $21,223	751 Added 0.2%	376,321 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$27.47 - $28.88 $1.57 Million - $1.65 Million	57,055 Added 17.91%	375,570 $10.4 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $2.89 Million - $2.98 Million	102,880 Added 47.71%	318,515 $0
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $5.56 Million - $5.72 Million	203,735 Added 1712.06%	215,635 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$26.89 - $27.81 $319,991 - $330,939	11,900 New	11,900 $326,000

Others Institutions Holding IVOL

# of Institutions

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Pekin Hardy Strauss, Inc. Kraneshares Tr Quadratic Int R Transaction History