Advisor Group Holdings, Inc. Kraneshares Tr Quadratic Defla Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,539 shares of BNDD stock, worth $21,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,539 -0.0%

Holding current value

$21,068

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.21 - $15.18 $2,344 - $2,504	-165 Reduced 9.68%	1,539 $23,000
Q4 2023 Feb 12, 2024	SELL	$13.47 - $15.29 $32,085 - $36,420	-2,382 Reduced 58.3%	1,704 $25,000
Q3 2023 Nov 13, 2023	SELL	$14.23 - $16.32 $252,852 - $289,990	-17,769 Reduced 81.3%	4,086 $58,000
Q2 2023 Aug 10, 2023	BUY	$15.2 - $16.27 $283,525 - $303,484	18,653 Added 582.54%	21,855 $355,000
Q1 2023 May 12, 2023	SELL	$15.2 - $16.21 $67,716 - $72,215	-4,455 Reduced 58.18%	3,202 $50,000
Q4 2022 Feb 10, 2023	BUY	$14.96 - $22.09 $9,709 - $14,336	649 Added 9.26%	7,657 $115,000
Q3 2022 Nov 14, 2022	SELL	$21.59 - $23.19 $292,393 - $314,062	-13,543 Reduced 65.9%	7,008 $152,000
Q2 2022 Aug 10, 2022	BUY	$22.3 - $26.08 $434,961 - $508,690	19,505 Added 1864.72%	20,551 $463,000
Q1 2022 May 04, 2022	BUY	$24.74 - $26.07 $25,878 - $27,269	1,046 New	1,046 $27,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

431K

Call Options Held

700

Put Options Held

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About KRANESHARES TR QUADRATIC DEFLA

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Advisor Group Holdings, Inc. Kraneshares Tr Quadratic Defla Transaction History