Kepos Capital LP First Tr Nasdaq Clean Edge Sma Transaction History
Kepos Capital LP
- $258 Million
- Q2 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 9,169 shares of GRID stock, worth $1.12 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
9,169
Previous 4,771
92.18%
Holding current value
$1.12 Million
Previous $548,000
93.43%
% of portfolio
0.41%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding GRID
# of Institutions
261Shares Held
7.62MCall Options Held
0Put Options Held
0-
Assetmark, Inc803KShares$97.9 Million0.29% of portfolio
-
Morgan Stanley New York, NY646KShares$78.8 Million0.01% of portfolio
-
International Assets Investment Management, LLC Orlando, FL506KShares$61.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC490KShares$59.8 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC420KShares$51.2 Million0.02% of portfolio