Kepos Capital LP Jpmorgan Chase & CO Alerian Ml Transaction History

Kepos Capital LP

$228 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.35 - $28.49 $243,436 - $273,589	-9,603 Reduced 12.65%	66,282 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$23.75 - $25.99 $399,760 - $437,463	-16,832 Reduced 18.15%	75,885 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $24.87 $826,293 - $898,553	36,130 Added 63.85%	92,717 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$21.7 - $23.09 $426,101 - $453,395	19,636 Added 53.14%	56,587 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.04 - $23.04 $37,388 - $40,942	1,777 Added 5.05%	36,951 $804,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,781 Added 38.52%	35,174 $706,000
Q2 2022 Aug 12, 2022	BUY	N/A	9,688 Added 61.69%	25,393 $481,000
Q1 2022 May 13, 2022	SELL	N/A	-40,369 Reduced 71.99%	15,705 $328,000
Q4 2021 Feb 14, 2022	SELL	N/A	-44,683 Reduced 44.35%	56,074 $999,000
Q3 2021 Nov 12, 2021	BUY	N/A	58,606 Added 139.04%	100,757 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	N/A	5,892 Added 16.25%	42,151 $828,000
Q1 2021 May 13, 2021	BUY	N/A	2,624 Added 7.8%	36,259 $602,000
Q4 2020 Feb 12, 2021	SELL	N/A	-116,976 Reduced 77.67%	33,635 $467,000
Q3 2020 Nov 13, 2020	BUY	N/A	87,540 Added 138.8%	150,611 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-126,938 Reduced 66.81%	63,071 $833,000
Q1 2020 May 12, 2020	SELL	N/A	-75,383 Reduced 28.4%	190,009 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-83,153 Reduced 23.86%	265,392 $5.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	22,056 Added 6.76%	348,545 $8.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	96,510 Added 41.96%	326,489 $8.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-33,014 Reduced 12.55%	229,979 $5.87 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,513 Reduced 7.89%	262,993 $5.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,441 Added 6.51%	285,506 $7.84 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,199 Reduced 2.62%	268,065 $7.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-90,231 Reduced 24.69%	275,264 $6.61 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-371,419 Reduced 50.4%	365,495 $10 Million
Q3 2017 Nov 13, 2017	BUY	N/A	736,914	736,914 $20.8 Million

Others Institutions Holding AMJ

# of Institutions

Shares Held

662K

Call Options Held

200

Put Options Held

View Full List

About JPMORGAN CHASE & CO ALERIAN ML

Ticker AMJ
Sector ETFs
Industry ETFs

More about AMJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account