Ubs Group Ag Kraneshares Tr Quadratic Defla Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Ubs Group Ag holds 2,974 shares of BNDD stock, worth $296,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,974
Previous 5,547 46.39%
Holding current value
$296,448
Previous $74,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.25 - $13.55 $31,519 - $34,864
-2,573 Reduced 46.39%
2,974 $37,000
Q1 2025

May 13, 2025
BUY
$13.16 - $13.78 $28,859 - $30,219
2,193 Added 65.38%
5,547 $74,000
Q4 2024

Feb 14, 2025
SELL
$13.52 - $14.55 $48,820 - $52,540
-3,611 Reduced 51.84%
3,354 $45,000
Q3 2024

Nov 14, 2024
BUY
$14.2 - $14.99 $96,489 - $101,857
6,795 Added 3997.06%
6,965 $100,000
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
10
Shares Held
277K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR QUADRATIC DEFLA

BNDD Quotes by TradingView
  • Ticker BNDD
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