Venturi Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,415 shares of IVOL stock, worth $203,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,415

Previous 13,110 12.93%

Holding current value

$203,301

Previous $242,000 9.5%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.55 - $19.57 $31,442 - $33,171	-1,695 Reduced 12.93%	11,415 $219,000
Q2 2024 Jul 19, 2024	SELL	$18.27 - $18.99 $21,174 - $22,009	-1,159 Reduced 8.12%	13,110 $242,000
Q1 2024 Apr 23, 2024	SELL	$18.93 - $20.89 $187,463 - $206,873	-9,903 Reduced 40.97%	14,269 $270,000
Q4 2023 Jan 23, 2024	SELL	$20.13 - $21.27 $6,582 - $6,955	-327 Reduced 1.33%	24,172 $499,000
Q3 2023 Nov 02, 2023	BUY	$19.96 - $21.25 $110,758 - $117,916	5,549 Added 29.28%	24,499 $503,000
Q2 2023 Jul 24, 2023	BUY	$20.48 - $24.05 $59,392 - $69,745	2,900 Added 18.07%	18,950 $389,000
Q4 2022 Jan 31, 2023	BUY	$21.86 - $23.37 $76,510 - $81,795	3,500 Added 27.89%	16,050 $362,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $277,104 - $331,571	12,550 New	12,550 $278,000
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $380,884 - $408,322	-15,502 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $170,273 - $181,696	-6,680 Reduced 30.11%	15,502 $397,000
Q4 2021 Feb 08, 2022	SELL	$26.61 - $27.97 $1.4 Million - $1.47 Million	-52,445 Reduced 70.28%	22,182 $0
Q3 2021 Oct 19, 2021	BUY	$27.6 - $28.26 $222,262 - $227,577	8,053 Added 12.1%	74,627 $2.08 Million
Q2 2021 Aug 02, 2021	BUY	$27.47 - $28.88 $1.26 Million - $1.32 Million	45,713 Added 219.13%	66,574 $1.84 Million
Q1 2021 Apr 22, 2021	BUY	$28.08 - $28.95 $585,776 - $603,925	20,861 New	20,861 $596,000

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
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History