High Tower Advisors, LLC Kraneshares Tr Quadratic Defla Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,950 shares of BNDD stock, worth $341,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,950

Previous 25,950 3.85%

Holding current value

$341,565

Previous $380,000 5.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.2 - $14.99 $14,200 - $14,990	-1,000 Reduced 3.85%	24,950 $360,000
Q2 2024 Aug 13, 2024	SELL	$14.54 - $15.11 $21,344 - $22,181	-1,468 Reduced 5.35%	25,950 $380,000
Q1 2024 May 06, 2024	SELL	$14.21 - $15.18 $21,315 - $22,770	-1,500 Reduced 5.19%	27,418 $410,000
Q4 2023 Feb 12, 2024	SELL	$13.47 - $15.29 $823,434 - $934,692	-61,131 Reduced 67.89%	28,918 $434,000
Q3 2023 Nov 08, 2023	SELL	$14.23 - $16.32 $153,641 - $176,207	-10,797 Reduced 10.71%	90,049 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$15.2 - $16.27 $1.1 Million - $1.18 Million	72,346 Added 253.85%	100,846 $1.64 Million
Q1 2023 May 11, 2023	BUY	$15.2 - $16.21 $433,200 - $461,985	28,500 New	28,500 $451,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

431K

Call Options Held

700

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
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High Tower Advisors, LLC Kraneshares Tr Quadratic Defla Transaction History