Kepos Capital LP First Tr Nasdaq Clean Edge Sma Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Kepos Capital LP holds 9,170 shares of GRID stock, worth $1.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
9,170
Previous 9,169 0.01%
Holding current value
$1.15 Million
Previous $1.06 Million 10.09%
% of portfolio
0.51%
Previous 0.41%

Shares

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

Nov 12, 2024
BUY
$110.06 - $128.44 $110 - $128
1 Added 0.01%
9,170 $1.17 Million
Q2 2024

Aug 13, 2024
BUY
$109.73 - $121.69 $482,592 - $535,192
4,398 Added 92.18%
9,169 $1.06 Million
Q1 2024

May 10, 2024
SELL
$98.77 - $114.86 $207,713 - $241,550
-2,103 Reduced 30.59%
4,771 $548,000
Q4 2023

Feb 12, 2024
BUY
$85.32 - $105.07 $586,489 - $722,251
6,874 New
6,874 $720,000

Others Institutions Holding GRID

# of Institutions
274
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

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