Concourse Financial Group Securities, Inc. Kraneshares Tr Quadratic Defla Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$13.52 - $14.55 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$14.2 - $14.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.54 - $15.11 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.21 - $15.18 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$13.47 - $15.29 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.23 - $16.32 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.23 - $16.32 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.2 - $16.27 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.2 - $16.21 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.96 - $22.09 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.59 - $23.19 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$22.3 - $26.08 $0 - $0
Q1 2022 May 09, 2022	BUY	$24.74 - $26.07 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$23.62 - $27.37 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$23.94 - $25.27 $0 - $0

Others Institutions Holding BNDD

# of Institutions

Shares Held

373K

Call Options Held

400

Put Options Held

Private Advisor Group, LLC

166K
Shares

$2.08 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

52.6K
Shares

$660,628
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

46.5K
Shares

$584,856
0.0% of portfolio
Jane Street Group, LLC New York, NY

35.7K
Shares

$448,459
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

23.5K
Shares

$294,766
0.0% of portfolio

View Full List

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
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