Simplex Trading, LLC Kraneshares Tr Quadratic Int R Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Simplex Trading, LLC holds 1,767 shares of IVOL stock, worth $31,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,767
Previous 644 174.38%
Holding current value
$31,540
Previous $11,000 209.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$18.55 - $19.57 $20,831 - $21,977
1,123 Added 174.38%
1,767 $34,000
Q2 2024

Jul 25, 2024
BUY
$18.27 - $18.99 $11,765 - $12,229
644 New
644 $11,000
Q4 2023

Feb 02, 2024
SELL
$20.13 - $21.27 $2,878 - $3,041
-143 Reduced 23.83%
457 $9,000
Q3 2023

Nov 01, 2023
SELL
$19.96 - $21.25 $3,992 - $4,250
-200 Reduced 25.0%
600 $12,000
Q2 2023

Aug 04, 2023
BUY
$20.48 - $24.05 $16,384 - $19,240
800 New
800 $16,000
Q1 2022

May 02, 2022
SELL
$25.49 - $27.2 $20,774 - $22,168
-815 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$26.61 - $27.97 $1,037 - $1,090
39 Added 5.03%
815 $21,000
Q2 2021

Aug 12, 2021
SELL
$27.47 - $28.88 $1.06 Million - $1.11 Million
-38,461 Reduced 98.02%
776 $21,000
Q1 2021

Apr 26, 2021
BUY
$28.08 - $28.95 $988,331 - $1.02 Million
35,197 Added 871.21%
39,237 $1.12 Million
Q4 2020

Feb 02, 2021
SELL
$27.3 - $28.07 $88,424 - $90,918
-3,239 Reduced 44.5%
4,040 $112,000
Q3 2020

Oct 14, 2020
BUY
$26.89 - $27.81 $175,053 - $181,043
6,510 Added 846.55%
7,279 $199,000
Q2 2020

Jul 13, 2020
BUY
$25.68 - $27.3 $19,747 - $20,993
769 New
769 $0

Others Institutions Holding IVOL

# of Institutions
136
Shares Held
22.8M
Call Options Held
25.8K
Put Options Held
100
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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