Solstein Capital, LLC Kraneshares Tr Quadratic Defla Transaction History

Solstein Capital, LLC

$439 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$13.47 - $15.29 $29,674 - $33,683	-2,203 Reduced 98.66%	30 $0
Q1 2023 Apr 19, 2023	SELL	$15.2 - $16.21 $34,139 - $36,407	-2,246 Reduced 50.15%	2,233 $35,000
Q4 2022 Feb 02, 2023	SELL	$14.96 - $22.09 $14,735 - $21,758	-985 Reduced 18.03%	4,479 $67,000
Q3 2022 Nov 01, 2022	SELL	$21.59 - $23.19 $193,575 - $207,921	-8,966 Reduced 62.13%	5,464 $119,000
Q2 2022 Aug 09, 2022	SELL	$22.3 - $26.08 $394,041 - $460,833	-17,670 Reduced 55.05%	14,430 $326,000

Q1 2022 May 05, 2022	BUY	$24.74 - $26.07 $130,750 - $137,779	5,285 Added 19.71%	32,100 $822,000
Q4 2021 Jan 27, 2022	BUY	$23.62 - $27.37 $633,370 - $733,926	26,815 New	26,815 $700,000

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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