Steward Partners Investment Advisory, LLC Kraneshares Tr Quadratic Int R Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,735 shares of IVOL stock, worth $254,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,735

Previous 11,020 24.64%

Holding current value

$254,234

Previous $212,000 14.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.44 - $19.38 $47,349 - $52,616	2,715 Added 24.64%	13,735 $243,000
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $3,988 - $4,207	215 Added 1.99%	11,020 $212,000
Q2 2024 Aug 08, 2024	BUY	$18.27 - $18.99 $4,074 - $4,234	223 Added 2.11%	10,805 $200,000
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $1,116 - $1,232	59 Added 0.56%	10,582 $200,000
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $10,039 - $10,688	503 Added 5.02%	10,523 $216,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $20 - $23	1 Added 0.01%	10,020 $227,000
Q4 2022 Feb 15, 2023	SELL	$21.86 - $23.37 $29,773 - $31,829	-1,362 Reduced 11.97%	10,019 $226,000
Q3 2022 Nov 10, 2022	SELL	$22.08 - $26.42 $35,725 - $42,747	-1,618 Reduced 12.45%	11,381 $252,000
Q2 2022 Aug 04, 2022	SELL	$24.57 - $26.34 $3,660 - $3,924	-149 Reduced 1.13%	12,999 $329,000
Q4 2021 Feb 08, 2022	BUY	$26.61 - $27.97 $5,827 - $6,125	219 Added 1.69%	13,148 $353,000
Q3 2021 Nov 12, 2021	BUY	$27.6 - $28.26 $110 - $113	4 Added 0.03%	12,929 $360,000
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $76,751 - $80,690	2,794 Added 27.58%	12,925 $357,000
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $139,669 - $143,997	4,974 Added 96.45%	10,131 $0
Q4 2020 Feb 11, 2021	BUY	$27.3 - $28.07 $140,786 - $144,756	5,157 New	5,157 $144,000

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

Ticker IVOL
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Steward Partners Investment Advisory, LLC Kraneshares Tr Quadratic Int R Transaction History