Morgan Stanley Kraneshares Tr Quadratic Defla Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 15, 2025	SELL	$12.25 - $13.55 $4,789 - $5,298	-391 Reduced 99.49%	2 $0
Q1 2025 May 15, 2025	BUY	$13.16 - $13.78 $13 - $13	1 Added 0.26%	393 $5,000
Q3 2024 May 14, 2025	SELL	$14.2 - $14.99 $14 - $14	-1 Reduced 0.25%	392 $5,000
Q3 2024 Nov 14, 2024	SELL	$14.2 - $14.99 $14 - $14	-1 Reduced 0.25%	392 $5,000
Q2 2024 May 14, 2025	BUY	$14.54 - $15.11 $14 - $15	1 Added 0.26%	393 $5,000

Q2 2024 Oct 17, 2024	BUY	$14.54 - $15.11 $14 - $15	1 Added 0.26%	393 $5,000
Q2 2024 Aug 14, 2024	BUY	$14.54 - $15.11 $14 - $15	1 Added 0.26%	393 $5,000
Q1 2024 Oct 17, 2024	SELL	$14.21 - $15.18 $14 - $15	-1 Reduced 0.25%	392 $5,000
Q4 2023 Aug 16, 2024	SELL	$13.47 - $15.29 $13 - $15	-1 Reduced 0.25%	392 $5,000
Q4 2023 Feb 13, 2024	BUY	$13.47 - $15.29 $13 - $15	1 Added 0.26%	392 $5,000
Q3 2023 Nov 15, 2023	SELL	$14.23 - $16.32 $17,076 - $19,584	-1,200 Reduced 75.42%	391 $5,000
Q2 2023 Aug 14, 2023	BUY	$15.2 - $16.27 $8,983 - $9,615	591 Added 59.1%	1,591 $25,000
Q1 2023 May 15, 2023	BUY	$15.2 - $16.21 $4,560 - $4,863	300 Added 42.86%	1,000 $15,000
Q3 2022 Nov 14, 2022	BUY	$21.59 - $23.19 $15,113 - $16,233	700 New	700 $15,000

Others Institutions Holding BNDD

# of Institutions

2

Shares Held

1.09K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

1.09K
Shares

$107,675
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About KRANESHARES TR QUADRATIC DEFLA

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