Ken Griffin Kraneshares Tr Quadratic Defla Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of BNDD stock, worth $38,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 400 675.0%

Holding current value

$38,533

Previous $5,000 720.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.16 - $13.78 $479,721 - $502,322	-36,453 Reduced 69.36%	16,103 $215,000
Q4 2024 Feb 14, 2025	BUY	$13.52 - $14.55 $80,754 - $86,907	5,973 Added 12.82%	52,556 $710,000
Q3 2024 Nov 14, 2024	BUY	$14.2 - $14.99 $190,904 - $201,525	13,444 Added 40.57%	46,583 $672,000
Q2 2024 Aug 14, 2024	BUY	$14.54 - $15.11 $203,560 - $211,540	14,000 Added 73.15%	33,139 $486,000
Q1 2024 May 15, 2024	BUY	$14.21 - $15.18 $271,965 - $290,530	19,139 New	19,139 $286,000
Q3 2023 Nov 14, 2023	BUY	$14.23 - $16.32 $519,551 - $595,859	36,511 New	36,511 $519,000
Q1 2023 May 15, 2023	BUY	$15.2 - $16.21 $112,753 - $120,245	7,418 Added 147.83%	12,436 $196,000
Q4 2022 Feb 14, 2023	BUY	$14.96 - $22.09 $75,069 - $110,847	5,018 New	5,018 $75,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

318K

Call Options Held

3.1K

Put Options Held

4.9K

View Full List

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
Sector ETFs
Industry ETFs

More about BNDD

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