Summit Trail Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 27,299 shares of IVOL stock, worth $486,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,299

Previous 27,643 1.24%

Holding current value

$486,195

Previous $511,000 2.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.55 - $19.57 $6,381 - $6,732	-344 Reduced 1.24%	27,299 $525,000
Q2 2024 Aug 13, 2024	SELL	$18.27 - $18.99 $87,787 - $91,246	-4,805 Reduced 14.81%	27,643 $511,000
Q1 2024 Apr 23, 2024	SELL	$18.93 - $20.89 $111,819 - $123,397	-5,907 Reduced 15.4%	32,448 $614,000
Q4 2023 Feb 06, 2024	SELL	$20.13 - $21.27 $3.16 Million - $3.34 Million	-157,122 Reduced 80.38%	38,355 $793,000
Q3 2023 Oct 30, 2023	SELL	$19.96 - $21.25 $122,554 - $130,475	-6,140 Reduced 3.05%	195,477 $4.02 Million
Q2 2023 Jul 25, 2023	SELL	$20.48 - $24.05 $1.95 Million - $2.29 Million	-95,037 Reduced 32.04%	201,617 $4.15 Million
Q1 2023 May 04, 2023	SELL	$20.6 - $23.83 $1.58 Million - $1.83 Million	-76,733 Reduced 20.55%	296,654 $6.74 Million
Q4 2022 Feb 07, 2023	SELL	$21.86 - $23.37 $7.23 Million - $7.73 Million	-330,907 Reduced 46.98%	373,387 $8.44 Million
Q3 2022 Nov 09, 2022	SELL	$22.08 - $26.42 $132,811 - $158,916	-6,015 Reduced 0.85%	704,294 $15.6 Million
Q2 2022 Aug 09, 2022	SELL	$24.57 - $26.34 $4.01 Million - $4.29 Million	-163,040 Reduced 18.67%	710,309 $18 Million
Q1 2022 May 16, 2022	BUY	$25.49 - $27.2 $3.66 Million - $3.91 Million	143,567 Added 19.67%	873,349 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.61 - $27.97 $2.38 Million - $2.51 Million	-89,611 Reduced 10.94%	729,782 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$27.6 - $28.26 $17.1 Million - $17.5 Million	619,665 Added 310.25%	819,393 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $5.49 Million - $5.77 Million	199,728 New	199,728 $5.52 Million

Others Institutions Holding IVOL

# of Institutions

136

Shares Held

23.1M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Summit Trail Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History