Qube Research & Technologies LTD Kraneshares Tr Quadratic Int R Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,015 shares of IVOL stock, worth $54,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,015
Previous 2,028 48.67%
Holding current value
$54,842
Previous $39,000 35.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.44 - $19.38 $17,213 - $19,128
987 Added 48.67%
3,015 $53,000
Q3 2024

Nov 14, 2024
SELL
$18.55 - $19.57 $1,910 - $2,015
-103 Reduced 4.83%
2,028 $39,000
Q2 2024

Aug 14, 2024
SELL
$18.27 - $18.99 $60,217 - $62,591
-3,296 Reduced 60.73%
2,131 $39,000
Q1 2024

May 14, 2024
BUY
$18.93 - $20.89 $35,134 - $38,771
1,856 Added 51.97%
5,427 $102,000
Q4 2023

Feb 13, 2024
SELL
$20.13 - $21.27 $45,695 - $48,282
-2,270 Reduced 38.86%
3,571 $73,000
Q3 2023

Nov 13, 2023
BUY
$19.96 - $21.25 $116,586 - $124,121
5,841 New
5,841 $120,000
Q4 2022

Feb 14, 2023
SELL
$21.86 - $23.37 $55,305 - $59,126
-2,530 Reduced 48.97%
2,636 $59,000
Q3 2022

Nov 14, 2022
SELL
$22.08 - $26.42 $27,312 - $32,681
-1,237 Reduced 19.32%
5,166 $114,000
Q2 2022

Aug 15, 2022
BUY
$24.57 - $26.34 $157,321 - $168,655
6,403 New
6,403 $162,000
Q3 2021

Nov 12, 2021
SELL
$27.6 - $28.26 $394,376 - $403,807
-14,289 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$27.47 - $28.88 $392,518 - $412,666
14,289 New
14,289 $395,000

Others Institutions Holding IVOL

# of Institutions
123
Shares Held
19.6M
Call Options Held
18.9K
Put Options Held
3.7K
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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