Belpointe Asset Management LLC Kraneshares Tr Quadratic Int R Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,734 shares of IVOL stock, worth $226,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,734

Previous 12,317 3.39%

Holding current value

$226,919

Previous $227,000 7.93%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.55 - $19.57 $7,735 - $8,160	417 Added 3.39%	12,734 $245,000
Q2 2024 Aug 02, 2024	SELL	$18.27 - $18.99 $12,222 - $12,704	-669 Reduced 5.15%	12,317 $227,000
Q1 2024 May 08, 2024	BUY	$18.93 - $20.89 $7,761 - $8,564	410 Added 3.26%	12,986 $245,000
Q4 2023 Feb 13, 2024	SELL	$20.13 - $21.27 $12,883 - $13,612	-640 Reduced 4.84%	12,576 $260,000
Q3 2023 Nov 15, 2023	SELL	$19.96 - $21.25 $71,836 - $76,478	-3,599 Reduced 21.4%	13,216 $271,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $1.11 Million - $1.3 Million	-53,963 Reduced 76.24%	16,815 $346,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $44,228 - $51,163	2,147 Added 3.13%	70,778 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$21.86 - $23.37 $1.53 Million - $1.63 Million	-69,805 Reduced 50.42%	68,631 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $234,445 - $280,527	-10,618 Reduced 7.12%	138,436 $3.07 Million
Q2 2022 Aug 02, 2022	SELL	$24.57 - $26.34 $710,171 - $761,331	-28,904 Reduced 16.24%	149,054 $3.78 Million
Q1 2022 Apr 28, 2022	SELL	$25.49 - $27.2 $17.2 Million - $18.4 Million	-676,347 Reduced 79.17%	177,958 $4.56 Million
Q4 2021 Feb 15, 2022	SELL	$26.61 - $27.97 $933,558 - $981,271	-35,083 Reduced 3.94%	854,305 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $4.87 Million - $4.99 Million	176,530 Added 24.76%	889,388 $24.8 Million
Q2 2021 Aug 09, 2021	SELL	$27.47 - $28.88 $3.86 Million - $4.06 Million	-140,606 Reduced 16.47%	712,858 $19.7 Million
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $13.2 Million - $13.6 Million	471,137 Added 123.23%	853,464 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $2.72 Million - $2.8 Million	99,682 Added 35.27%	382,327 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$26.89 - $27.81 $3.91 Million - $4.04 Million	-145,318 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.89 - $27.81 $7.6 Million - $7.86 Million	282,645 New	282,645 $7.75 Million
Q2 2020 Jul 20, 2020	BUY	$25.68 - $27.3 $3.73 Million - $3.97 Million	145,318 New	145,318 $3.94 Million

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Belpointe Asset Management LLC Kraneshares Tr Quadratic Int R Transaction History