Ubs Group Ag Kraneshares Tr Quadratic Defla Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Ubs Group Ag holds 170 shares of BNDD stock, worth $2,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 1,013 83.22%

Holding current value

$2,458

Previous $15,000 86.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.54 - $15.11 $12,257 - $12,737	-843 Reduced 83.22%	170 $2,000
Q1 2024 May 13, 2024	SELL	$14.21 - $15.18 $35,226 - $37,631	-2,479 Reduced 70.99%	1,013 $15,000
Q4 2023 Feb 09, 2024	BUY	$13.47 - $15.29 $42,363 - $48,087	3,145 Added 906.34%	3,492 $52,000
Q3 2023 Nov 09, 2023	BUY	$14.23 - $16.32 $4,937 - $5,663	347 New	347 $4,000
Q1 2023 May 12, 2023	BUY	$15.2 - $16.21 $62,152 - $66,282	4,089 New	4,089 $64,000
Q3 2022 Nov 10, 2022	BUY	$21.59 - $23.19 $67,209 - $72,190	3,113 Added 135.64%	5,408 $117,000
Q2 2022 Aug 10, 2022	SELL	$22.3 - $26.08 $4,616 - $5,398	-207 Reduced 8.27%	2,295 $52,000
Q1 2022 May 16, 2022	SELL	$24.74 - $26.07 $9,846 - $10,375	-398 Reduced 13.72%	2,502 $64,000
Q4 2021 Feb 14, 2022	BUY	$23.62 - $27.37 $68,498 - $79,373	2,900 New	2,900 $76,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

492K

Call Options Held

200

Put Options Held

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About KRANESHARES TR QUADRATIC DEFLA

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