Knollwood Investment Advisory, LLC Closed Holding Positions

Knollwood Investment Advisory, LLC

  • $934 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2023 Filed on Nov 14, 2023
350,000
$309.99 - $370.26 $108M - $130M
SONY
Sony Group Corp

Technology
Q3 2023 Filed on Nov 14, 2023
5,090
$81.05 - $95.1 $413K - $484K
HOOD
Robinhood Markets, Inc.

Technology
Q2 2023 Filed on Nov 14, 2023
46,369
$8.35 - $10.18 $387K - $472K
PLUG
Plug Power Inc

Industrials
Q3 2023 Filed on Nov 14, 2023
30,409
$7.43 - $13.17 $226K - $400K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2023 Filed on Nov 14, 2023
13,029
$57.34 - $75.82 $747K - $988K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2023 Filed on Nov 14, 2023
146,914
$1.26 - $4.08 $185K - $599K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
183,582
$31.31 - $33.58 $5.75M - $6.16M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
10,332
$16.84 - $21.09 $174K - $218K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
9,738
$23.83 - $27.39 $232K - $267K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
9,940
$21.72 - $23.99 $216K - $238K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
4,423
$54.03 - $60.1 $239K - $266K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
21,925
$22.26 - $23.82 $488K - $522K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
9,163
$32.03 - $36.32 $293K - $333K
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on Nov 14, 2023
2,070
$0.0 - $333.5 $0 - $690K
TELA
Tela Bio, Inc.

Healthcare
Q2 2023 Filed on Nov 14, 2023
114,948
$9.23 - $11.23 $1.06M - $1.29M
USO
United States Oil Fund, LP

ETFs
Q2 2023 Filed on Nov 14, 2023
38,915
$60.24 - $72.43 $2.34M - $2.82M
COPX
Global X Copper Miners ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
39,250
$35.4 - $41.75 $1.39M - $1.64M
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Nov 14, 2023
3,330
$45.83 - $69.62 $153K - $232K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2023 Filed on Nov 14, 2023
40,220
$58.7 - $67.9 $2.36M - $2.73M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
33,620
$17.91 - $20.06 $602K - $674K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
193,250
$59.17 - $63.7 $11.4M - $12.3M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
61,975
$16.9 - $20.01 $1.05M - $1.24M
EWA
Ishares Msci Australia ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
165,325
$21.25 - $23.47 $3.51M - $3.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2023 Filed on Nov 14, 2023
79
$309.99 - $370.26 $24.5K - $29.3K
ASML
Asml Holding Nv

Technology
Q3 2023 Filed on Nov 14, 2023
335
$572.71 - $757.03 $192K - $254K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2023 Filed on Nov 14, 2023
290,050
$63.89 - $70.24 $18.5M - $20.4M
VNM
Vaneck Vietnam ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
55,612
$13.22 - $15.61 $735K - $868K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
12,099
$99.65 - $109.31 $1.21M - $1.32M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2023 Filed on Nov 14, 2023
213,500
$28.86 - $33.39 $6.16M - $7.13M
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2023 Filed on Nov 14, 2023
56,578
$17.67 - $19.23 $1M - $1.09M
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2023 Filed on Nov 14, 2023
59,820
$20.35 - $22.13 $1.22M - $1.32M
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2023 Filed on Nov 14, 2023
6,475
$41.06 - $43.29 $266K - $280K
FLBR
Franklin Templeton ETF Tr

ETFs
Q3 2023 Filed on Nov 14, 2023
14,000
$18.0 - $20.33 $252K - $285K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2023 Filed on Nov 14, 2023
5,043
$113.8 - $132.11 $574K - $666K
COIN
Coinbase Global, Inc.

Technology
Q3 2023 Filed on Nov 14, 2023
15,089
$70.52 - $110.15 $1.06M - $1.66M
YOU
Clear Secure, Inc.

Technology
Q3 2023 Filed on Nov 14, 2023
120,000
$18.14 - $25.52 $2.18M - $3.06M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2023 Filed on Nov 14, 2023
7,180
$68.35 - $128.91 $491K - $926K
SBTX
Silverback Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Nov 14, 2023
32,174
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2023 Filed on Nov 14, 2023
15,000
$18.01 - $20.12 $270K - $302K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2023 Filed on Nov 14, 2023
40,453
$9.01 - $18.85 $364K - $763K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2023 Filed on Nov 14, 2023
6,450
$81.81 - $90.85 $528K - $586K
IEMG
Ishares Inc

ETFs
Q3 2023 Filed on Nov 14, 2023
413,850
$47.36 - $52.23 $19.6M - $21.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
77,766
$30.06 - $34.11 $2.34M - $2.65M
EWQ
Ishares Msci France ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
134,781
$35.12 - $39.57 $4.73M - $5.33M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2023 Filed on Nov 14, 2023
41,700
$23.72 - $23.85 $989K - $995K
SLV
I Shares Silver Trust

ETFs
Q3 2023 Filed on Nov 14, 2023
90,153
$20.34 - $23.1 $1.83M - $2.08M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
6,352
$62.49 - $70.74 $397K - $449K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2023 Filed on Nov 14, 2023
105,636
$43.1 - $47.82 $4.55M - $5.05M
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2023 Filed on Nov 14, 2023
49,976
$32.27 - $36.9 $1.61M - $1.84M
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