Cambridge Investment Research Advisors, Inc. Kraneshares Tr Quadratic Defla Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$14.23 - $16.32 $119,489 - $137,039	-8,397 Reduced 9.09%	84,030 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$15.2 - $16.27 $56,772 - $60,768	-3,735 Reduced 3.88%	92,427 $1.5 Million
Q1 2023 May 11, 2023	BUY	$15.2 - $16.21 $196,019 - $209,044	12,896 Added 15.49%	96,162 $1.52 Million
Q4 2022 Feb 08, 2023	SELL	$14.96 - $22.09 $56,907 - $84,030	-3,804 Reduced 4.37%	83,266 $1.25 Million
Q3 2022 Oct 17, 2022	BUY	$21.59 - $23.19 $169,934 - $182,528	7,871 Added 9.94%	87,070 $0
Q2 2022 Jul 13, 2022	SELL	$22.3 - $26.08 $1.76 Million - $2.06 Million	-78,864 Reduced 49.89%	79,199 $0
Q1 2022 May 12, 2022	SELL	$24.74 - $26.07 $161,156 - $169,819	-6,514 Reduced 3.96%	158,063 $0
Q4 2021 Feb 03, 2022	BUY	$23.62 - $27.37 $3.89 Million - $4.5 Million	164,577 New	164,577 $0

Others Institutions Holding BNDD

# of Institutions

Shares Held

431K

Call Options Held

700

Put Options Held

Private Advisor Group, LLC

165K
Shares

$2.31 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

67K
Shares

$939,518
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.3K
Shares

$761,604
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

46.6K
Shares

$653,559
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

29.7K
Shares

$417,041
0.0% of portfolio

View Full List

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
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