Keebeck Alpha, LP Ishares Tr Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$25.86 - $34.07 $22,368 - $29,470	-865 Reduced 6.57%	12,305 $318,000
Q3 2022 Nov 07, 2022	BUY	$25.86 - $34.07 $318,207 - $419,231	12,305 New	12,305 $318,000
Q2 2022 Aug 08, 2022	SELL	$28.01 - $34.33 $368,891 - $452,126	-13,170 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$27.07 - $39.03 $23,415 - $33,760	865 Added 7.03%	13,170 $421,000
Q1 2022 May 10, 2022	BUY	$27.07 - $39.03 $176,144 - $253,968	6,507 Added 97.66%	13,170 $421,000
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $347,981 - $414,114	-9,783 Reduced 59.49%	6,663 $244,000
Q3 2021 Nov 09, 2021	SELL	$38.18 - $46.09 $367,291 - $443,385	-9,620 Reduced 36.91%	16,446 $640,000
Q2 2021 Aug 04, 2021	SELL	$43.55 - $47.59 $1.09 Million - $1.19 Million	-25,015 Reduced 48.97%	26,066 $1.21 Million
Q1 2021 May 05, 2021	BUY	$45.11 - $54.47 $2.3 Million - $2.78 Million	51,081 New	51,081 $2.38 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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