KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUADRATIC DEFLA
Shares, excl. options Q3 2024
430K
Holdings value Q3 2024
$6.2M
Value change Q3 2024
-$884K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
2
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 430K $6.2M -$884K $14.43 13
2024 Q2 491K $7.22M -$1.12M $14.68 15
2024 Q1 567K $8.49M -$14.7M $14.98 19
2023 Q4 1.55M $23.2M +$5M $15.01 23
2023 Q3 1.22M $17.4M -$7.43M $14.23 23
2023 Q2 1.66M $27M -$4.78M $16.27 32
2023 Q1 1.96M $31M +$23.1M $15.83 37
2022 Q4 448K $6.75M -$4.78M $15.06 20
2022 Q3 825K $17.9M -$4.22M $21.69 29
2022 Q2 1.01M $22.8M -$27.4M $22.56 27
2022 Q1 2.12M $54.4M +$14.6M $25.62 33
2021 Q4 1.51M $39.4M +$31.6M $26.09 24
2021 Q3 100K $2.4M +$2.4M $23.93 2