Keebeck Alpha, LP Vanguard Ftse Emerging Mkts Et Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $610,276 - $721,085	-15,076 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$42.79 - $51.23 $645,102 - $772,343	15,076 New	15,076 $695,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $8,900 - $10,655	208 Added 1.4%	15,076 $695,000
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $573,385 - $627,593	-11,993 Reduced 44.65%	14,868 $735,000
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $695,686 - $761,519	-14,097 Reduced 34.42%	26,861 $1.34 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $55.14 $2.54 Million - $2.75 Million	-49,807 Reduced 54.87%	40,958 $2.22 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $4.57 Million - $5.13 Million	90,765 New	90,765 $4.72 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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