Purchases and Sales Made in Q2 2024 in Kraneshares Tr Quadratic Defla (BNDD)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Defla (BNDD) during Q2 2024. The information is specifically focused on institutions that hold shares of KRANESHARES TR QUADRATIC DEFLA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5K+ 138.32% |
$255K - $265K
|
30.2K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 73.15% |
$204K - $212K
|
33.1K
$456K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
470New |
$6.83K - $7.1K
|
470
$6.47K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.26% |
$14.5 - $15.1
|
393
$5.41K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.26% |
$14.5 - $15.1
|
393
$5.41K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-68- 35.05% |
$989 - $1.03K
|
126
$1.74K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-207- 2.01% |
$3.01K - $3.13K
|
10.1K
$139K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-843- 83.22% |
$12.3K - $12.7K
|
170
$2.34K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 5.35% |
$21.3K - $22.2K
|
26K
$357K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 5.81% |
$25.4K - $26.4K
|
28.4K
$391K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.26K- 1.33% |
$32.8K - $34.1K
|
168K
$2.31M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.6K- 18.17% |
$96K - $99.7K
|
29.7K
$409K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.2K- 13.75% |
$192K - $200K
|
82.9K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.3K- 24.82% |
$382K - $397K
|
79.7K
$1.1M
|