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 $4.48 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

254,359

Previous 271,907 6.45%

Holding current value

$4.48 Million

Previous $5.03 Million 2.7%

% of portfolio

1.01%

Previous 1.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Bellecapital International Ltd. Kraneshares Tr Quadratic Int R Transaction History