Bellecapital International Ltd. Kraneshares Tr Quadratic Int R Transaction History

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Bellecapital International Ltd. holds 254,359 shares of IVOL stock, worth $4.58 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
254,359
Previous 271,907 6.45%
Holding current value
$4.58 Million
Previous $5.03 Million 2.7%
% of portfolio
1.01%
Previous 1.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$18.55 - $19.57 $325,515 - $343,414
-17,548 Reduced 6.45%
254,359 $4.9 Million
Q2 2024

Jul 19, 2024
SELL
$18.27 - $18.99 $137,098 - $142,500
-7,504 Reduced 2.69%
271,907 $5.03 Million
Q1 2024

May 03, 2024
BUY
$18.93 - $20.89 $446,672 - $492,920
23,596 Added 9.22%
279,411 $5.29 Million
Q4 2023

Jan 22, 2024
BUY
$20.13 - $21.27 $287,919 - $304,224
14,303 Added 5.92%
255,815 $5.29 Million
Q3 2023

Oct 17, 2023
BUY
$19.96 - $21.25 $131,396 - $139,888
6,583 Added 2.8%
241,512 $4.97 Million
Q2 2023

Jul 07, 2023
BUY
$20.48 - $24.05 $1.22 Million - $1.43 Million
59,414 Added 33.85%
234,929 $4.83 Million
Q1 2023

Apr 25, 2023
BUY
$20.6 - $23.83 $2.94 Million - $3.4 Million
142,582 Added 432.95%
175,515 $3.99 Million
Q4 2022

Feb 10, 2023
BUY
$21.86 - $23.37 $45,381 - $48,516
2,076 Added 6.73%
32,933 $744,000
Q3 2022

Nov 07, 2022
SELL
$22.08 - $26.42 $14.1 Million - $16.9 Million
-639,082 Reduced 95.39%
30,857 $684,000
Q2 2022

Jul 27, 2022
BUY
$24.57 - $26.34 $16.5 Million - $17.6 Million
669,939 New
669,939 $17 Million

Others Institutions Holding IVOL

# of Institutions
138
Shares Held
23.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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