Lpl Financial LLC Kraneshares Tr Quadratic Defla Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Lpl Financial LLC holds 23,390 shares of BNDD stock, worth $320,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,390

Previous 28,389 17.61%

Holding current value

$320,209

Previous $416,000 18.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.2 - $14.99 $70,985 - $74,935	-4,999 Reduced 17.61%	23,390 $337,000
Q2 2024 Aug 07, 2024	SELL	$14.54 - $15.11 $25,445 - $26,442	-1,750 Reduced 5.81%	28,389 $416,000
Q1 2024 May 10, 2024	SELL	$14.21 - $15.18 $6.12 Million - $6.54 Million	-430,757 Reduced 93.46%	30,139 $451,000
Q4 2023 Feb 14, 2024	BUY	$13.47 - $15.29 $5.7 Million - $6.47 Million	423,006 Added 1116.41%	460,896 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$14.23 - $16.32 $3.19 Million - $3.66 Million	-223,976 Reduced 85.53%	37,890 $539,000
Q2 2023 Jul 31, 2023	SELL	$15.2 - $16.27 $586,203 - $627,468	-38,566 Reduced 12.84%	261,866 $4.26 Million
Q1 2023 May 10, 2023	BUY	$15.2 - $16.21 $4.57 Million - $4.87 Million	300,432 New	300,432 $4.76 Million

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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Lpl Financial LLC Kraneshares Tr Quadratic Defla Transaction History