Quantitative Advantage, LLC Kraneshares Tr Quadratic Int R Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Quantitative Advantage, LLC holds 186,499 shares of IVOL stock, worth $3.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
186,499
Previous 168,295 10.82%
Holding current value
$3.59 Million
Previous $3.81 Million 11.35%
% of portfolio
0.61%
Previous 0.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$20.6 - $23.83 $375,002 - $433,801
18,204 Added 10.82%
186,499 $4.24 Million
Q4 2022

Feb 14, 2023
BUY
$21.86 - $23.37 $1.01 Million - $1.08 Million
46,169 Added 37.8%
168,295 $3.81 Million
Q3 2022

Nov 14, 2022
BUY
$22.08 - $26.42 $2.7 Million - $3.23 Million
122,126 New
122,126 $2.71 Million

Others Institutions Holding IVOL

# of Institutions
116
Shares Held
13.2M
Call Options Held
16.7K
Put Options Held
63.1K
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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