Lpl Financial LLC Kraneshares Tr Quadratic Defla Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$12.25 - $13.55 $30,539 - $33,780	-2,493 Reduced 12.74%	17,069 $213,000
Q1 2025 May 07, 2025	SELL	$13.16 - $13.78 $28,215 - $29,544	-2,144 Reduced 9.88%	19,562 $261,000
Q4 2024 Feb 11, 2025	SELL	$13.52 - $14.55 $22,767 - $24,502	-1,684 Reduced 7.2%	21,706 $293,000
Q3 2024 Nov 08, 2024	SELL	$14.2 - $14.99 $70,985 - $74,935	-4,999 Reduced 17.61%	23,390 $337,000
Q2 2024 Aug 07, 2024	SELL	$14.54 - $15.11 $25,445 - $26,442	-1,750 Reduced 5.81%	28,389 $416,000

Q1 2024 May 10, 2024	SELL	$14.21 - $15.18 $6.12 Million - $6.54 Million	-430,757 Reduced 93.46%	30,139 $451,000
Q4 2023 Feb 14, 2024	BUY	$13.47 - $15.29 $5.7 Million - $6.47 Million	423,006 Added 1116.41%	460,896 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$14.23 - $16.32 $3.19 Million - $3.66 Million	-223,976 Reduced 85.53%	37,890 $539,000
Q2 2023 Jul 31, 2023	SELL	$15.2 - $16.27 $586,203 - $627,468	-38,566 Reduced 12.84%	261,866 $4.26 Million
Q1 2023 May 10, 2023	BUY	$15.2 - $16.21 $4.57 Million - $4.87 Million	300,432 New	300,432 $4.76 Million

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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