Private Advisor Group, LLC Kraneshares Tr Quadratic Defla Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$12.25 - $13.55 $100,315 - $110,960	8,189 Added 4.93%	174,445 $2.18 Million
Q1 2025 May 05, 2025	BUY	$13.16 - $13.78 $8,435 - $8,832	641 Added 0.39%	166,256 $2.22 Million
Q4 2024 Jan 31, 2025	BUY	$13.52 - $14.55 $14,926 - $16,063	1,104 Added 0.67%	165,615 $2.24 Million
Q3 2024 Oct 22, 2024	SELL	$14.2 - $14.99 $47,882 - $50,546	-3,372 Reduced 2.01%	164,511 $2.37 Million
Q2 2024 Aug 05, 2024	SELL	$14.54 - $15.11 $32,816 - $34,103	-2,257 Reduced 1.33%	167,883 $2.46 Million

Q1 2024 Apr 30, 2024	BUY	$14.21 - $15.18 $238,912 - $255,221	16,813 Added 10.97%	170,140 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$13.47 - $15.29 $2.07 Million - $2.34 Million	153,327 New	153,327 $2.3 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

Ticker BNDD
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