Old Mission Capital LLC Kraneshares Tr Quadratic Defla Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.47 - $15.29 $474,292 - $538,376	35,211 Added 146.06%	59,318 $890,000
Q3 2023 Nov 14, 2023	BUY	$14.23 - $16.32 $134,786 - $154,583	9,472 Added 64.72%	24,107 $343,000
Q2 2023 Aug 09, 2023	SELL	$15.2 - $16.27 $327,468 - $350,520	-21,544 Reduced 59.55%	14,635 $238,000
Q1 2023 May 12, 2023	BUY	$15.2 - $16.21 $549,920 - $586,461	36,179 New	36,179 $572,000
Q3 2022 Nov 14, 2022	SELL	$21.59 - $23.19 $971,701 - $1.04 Million	-45,007 Reduced 66.2%	22,976 $498,000
Q2 2022 Aug 05, 2022	BUY	$22.3 - $26.08 $1.01 Million - $1.18 Million	45,136 Added 197.56%	67,983 $1.53 Million
Q1 2022 May 13, 2022	SELL	$24.74 - $26.07 $859,517 - $905,723	-34,742 Reduced 60.33%	22,847 $585,000
Q4 2021 Feb 10, 2022	BUY	$23.62 - $27.37 $1.36 Million - $1.58 Million	57,589 New	57,589 $1.5 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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