U.S. Capital Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 131,108 shares of IVOL stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

131,108

Holding current value

$2.34 Million

% of portfolio

0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$17.44 - $19.38 $2.29 Million - $2.54 Million	131,108 New	131,108 $2.33 Million
Q4 2022 Feb 03, 2023	SELL	$21.86 - $23.37 $1.36 Million - $1.46 Million	-62,272 Reduced 98.11%	1,200 $27,000
Q3 2022 Nov 01, 2022	SELL	$22.08 - $26.42 $199,316 - $238,493	-9,027 Reduced 12.45%	63,472 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $590,073 - $632,581	-24,016 Reduced 24.88%	72,499 $1.84 Million
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $799,417 - $853,046	-31,362 Reduced 24.53%	96,515 $2.47 Million
Q4 2021 Jan 21, 2022	BUY	$26.61 - $27.97 $325,706 - $342,352	12,240 Added 10.58%	127,877 $3.43 Million
Q3 2021 Nov 01, 2021	BUY	$27.6 - $28.26 $3.19 Million - $3.27 Million	115,637 New	115,637 $3.22 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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U.S. Capital Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History