Private Advisor Group, LLC Kraneshares Tr Quadratic Defla Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Private Advisor Group, LLC holds 174,445 shares of BNDD stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,445

Previous 166,256 4.93%

Holding current value

$2.14 Million

Previous $2.22 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$12.25 - $13.55 $100,315 - $110,960	8,189 Added 4.93%	174,445 $2.18 Million
Q1 2025 May 05, 2025	BUY	$13.16 - $13.78 $8,435 - $8,832	641 Added 0.39%	166,256 $2.22 Million
Q4 2024 Jan 31, 2025	BUY	$13.52 - $14.55 $14,926 - $16,063	1,104 Added 0.67%	165,615 $2.24 Million
Q3 2024 Oct 22, 2024	SELL	$14.2 - $14.99 $47,882 - $50,546	-3,372 Reduced 2.01%	164,511 $2.37 Million
Q2 2024 Aug 05, 2024	SELL	$14.54 - $15.11 $32,816 - $34,103	-2,257 Reduced 1.33%	167,883 $2.46 Million
Q1 2024 Apr 30, 2024	BUY	$14.21 - $15.18 $238,912 - $255,221	16,813 Added 10.97%	170,140 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$13.47 - $15.29 $2.07 Million - $2.34 Million	153,327 New	153,327 $2.3 Million

Others Institutions Holding BNDD

# of Institutions

Shares Held

319K

Call Options Held

Put Options Held

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About KRANESHARES TR QUADRATIC DEFLA

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Private Advisor Group, LLC Kraneshares Tr Quadratic Defla Transaction History