Ken Griffin Kraneshares Tr Quadratic Defla Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$12.25 - $13.55 $113,190 - $125,202	9,240 Added 57.38%	25,343 $317,000
Q1 2025 May 15, 2025	SELL	$13.16 - $13.78 $479,721 - $502,322	-36,453 Reduced 69.36%	16,103 $215,000
Q4 2024 Feb 14, 2025	BUY	$13.52 - $14.55 $80,754 - $86,907	5,973 Added 12.82%	52,556 $710,000
Q3 2024 Nov 14, 2024	BUY	$14.2 - $14.99 $190,904 - $201,525	13,444 Added 40.57%	46,583 $672,000
Q2 2024 Aug 14, 2024	BUY	$14.54 - $15.11 $203,560 - $211,540	14,000 Added 73.15%	33,139 $486,000

Q1 2024 May 15, 2024	BUY	$14.21 - $15.18 $271,965 - $290,530	19,139 New	19,139 $286,000
Q3 2023 Nov 14, 2023	BUY	$14.23 - $16.32 $519,551 - $595,859	36,511 New	36,511 $519,000
Q1 2023 May 15, 2023	BUY	$15.2 - $16.21 $112,753 - $120,245	7,418 Added 147.83%	12,436 $196,000
Q4 2022 Feb 14, 2023	BUY	$14.96 - $22.09 $75,069 - $110,847	5,018 New	5,018 $75,000

Others Institutions Holding BNDD

# of Institutions

2

Shares Held

1.09K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

1.09K
Shares

$107,675
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About KRANESHARES TR QUADRATIC DEFLA

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