Koshinski Asset Management, Inc. Kraneshares Tr Quadratic Defla Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$14.21 - $15.18 $111,591 - $119,208	-7,853 Reduced 40.86%	11,365 $170,000
Q4 2023 Jan 29, 2024	BUY	$13.47 - $15.29 $73,317 - $83,223	5,443 Added 39.51%	19,218 $288,000
Q3 2023 Oct 18, 2023	SELL	$14.23 - $16.32 $21,345 - $24,480	-1,500 Reduced 9.82%	13,775 $196,000
Q2 2023 Jul 28, 2023	SELL	$15.2 - $16.27 $946,397 - $1.01 Million	-62,263 Reduced 80.3%	15,275 $248,000
Q1 2023 Apr 12, 2023	BUY	$15.2 - $16.21 $873,376 - $931,410	57,459 Added 286.16%	77,538 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$14.96 - $22.09 $17,952 - $26,508	-1,200 Reduced 5.64%	20,079 $0
Q3 2022 Oct 18, 2022	SELL	$21.59 - $23.19 $10,795 - $11,595	-500 Reduced 2.3%	21,279 $60,000
Q1 2022 Apr 20, 2022	BUY	$24.74 - $26.07 $467,833 - $492,983	18,910 Added 659.11%	21,779 $558 Million
Q4 2021 Jan 14, 2022	BUY	$23.62 - $27.37 $67,765 - $78,524	2,869 New	2,869 $74.9 Million

Others Institutions Holding BNDD

# of Institutions

18

Shares Held

463K

Call Options Held

200

Put Options Held

0

Private Advisor Group, LLC

165K
Shares

$2.27 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

82.9K
Shares

$1.14 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

79.7K
Shares

$1.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.1K
Shares

$456,324
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

29.7K
Shares

$409,313
0.0% of portfolio

About KRANESHARES TR QUADRATIC DEFLA

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