Stifel Financial Corp Kraneshares Tr Quadratic Int R Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Stifel Financial Corp holds 83,770 shares of IVOL stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,770

Previous 80,788 3.69%

Holding current value

$1.48 Million

Previous $1.5 Million 7.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.55 - $19.57 $55,316 - $58,357	2,982 Added 3.69%	83,770 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$18.27 - $18.99 $40,230 - $41,815	-2,202 Reduced 2.65%	80,788 $1.5 Million
Q1 2024 May 13, 2024	SELL	$18.93 - $20.89 $43,103 - $47,566	-2,277 Reduced 2.67%	82,990 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$20.13 - $21.27 $60 - $63	-3 Reduced -0.0%	85,267 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $21.25 $860,176 - $915,768	43,095 Added 102.18%	85,270 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $243,200 - $285,593	-11,875 Reduced 21.97%	42,175 $867,000
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $1.07 Million - $1.24 Million	-52,074 Reduced 49.07%	54,050 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $23.37 $1.03 Million - $1.1 Million	-47,154 Reduced 30.76%	106,124 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $1.22 Million - $1.46 Million	-55,251 Reduced 26.5%	153,278 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $2.48 Million - $2.65 Million	-100,782 Reduced 32.58%	208,529 $5.28 Million
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $5.33 Million - $5.69 Million	-209,022 Reduced 40.33%	309,311 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $3.81 Million - $4 Million	-143,073 Reduced 21.63%	518,333 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $630,246 - $645,317	22,835 Added 3.58%	661,406 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $11.2 Million - $11.7 Million	406,652 Added 175.34%	638,571 $17.6 Million
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $3.42 Million - $3.52 Million	121,635 Added 110.29%	231,919 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.07 $1.07 Million - $1.1 Million	39,180 Added 55.1%	110,284 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$26.89 - $27.81 $1.91 Million - $1.98 Million	71,104 New	71,104 $1.95 Million

Others Institutions Holding IVOL

# of Institutions

140

Shares Held

23.5M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Stifel Financial Corp Kraneshares Tr Quadratic Int R Transaction History