Kepos Capital LP Global X Copper Miners ETF Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Kepos Capital LP holds 4,742 shares of COPX stock, worth $184,511. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,742
Previous 9,815 51.69%
Holding current value
$184,511
Previous $443,000 49.44%
% of portfolio
0.1%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$38.58 - $48.4 $195,716 - $245,533
-5,073 Reduced 51.69%
4,742 $224,000
Q2 2024

Aug 13, 2024
BUY
$42.73 - $52.72 $176,774 - $218,102
4,137 Added 72.86%
9,815 $443,000
Q1 2024

May 10, 2024
SELL
$34.14 - $42.43 $610,150 - $758,308
-17,872 Reduced 75.89%
5,678 $241,000
Q4 2023

Feb 12, 2024
BUY
$31.94 - $38.84 $752,187 - $914,682
23,550 New
23,550 $883,000

Others Institutions Holding COPX

# of Institutions
219
Shares Held
22.2M
Call Options Held
852K
Put Options Held
658K
View Full List

About GLOBAL X COPPER MINERS ETF

COPX Quotes by TradingView
  • Ticker COPX
  • Sector ETFs
  • Industry ETFs
More about COPX
Track This Portfolio

Track Kepos Capital LP Portfolio

Follow Kepos Capital LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email