Private Trust CO Na Kraneshares Tr Quadratic Defla Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$13.47 - $15.29 $215,546 - $244,670	16,002 New	16,002 $240,000
Q2 2023 Jul 28, 2023	BUY	$15.2 - $16.27 $92,704 - $99,230	6,099 New	6,099 $99,000

Others Institutions Holding BNDD

# of Institutions

16

Shares Held

431K

Call Options Held

700

Put Options Held

0

Private Advisor Group, LLC

165K
Shares

$2.25 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

67K
Shares

$916,750
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.3K
Shares

$743,147
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

46.6K
Shares

$637,721
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

29.7K
Shares

$406,935
0.0% of portfolio

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
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