Kepos Capital LP Alps ETF Tr Clean Energy ETF Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Kepos Capital LP holds 4,186 shares of ACES stock, worth $114,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,186
Previous 6,176 32.22%
Holding current value
$114,780
Previous $174,000 29.31%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$26.45 - $32.24 $52,635 - $64,157
-1,990 Reduced 32.22%
4,186 $123,000
Q2 2024

Aug 13, 2024
BUY
$25.99 - $31.74 $87,898 - $107,344
3,382 Added 121.05%
6,176 $174,000
Q1 2024

May 10, 2024
SELL
$27.54 - $35.49 $77,414 - $99,762
-2,811 Reduced 50.15%
2,794 $83,000
Q4 2023

Feb 12, 2024
BUY
$28.37 - $36.73 $159,013 - $205,871
5,605 New
5,605 $201,000

Others Institutions Holding ACES

# of Institutions
55
Shares Held
5.77M
Call Options Held
0
Put Options Held
0
View Full List

About ALPS ETF TR CLEAN ENERGY ETF

ACES Quotes by TradingView
  • Ticker ACES
  • Sector ETFs
  • Industry ETFs
More about ACES
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