Kepos Capital LP JP Morgan ETNs/USA Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
45,470
Previous 58,349 22.07%
Holding current value
$1.29 Million
Previous $1.69 Million 23.39%
% of portfolio
0.57%
Previous 0.66%

Shares

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

Nov 12, 2024
SELL
N/A
-12,879 Reduced 22.07%
45,470 $1.29 Million
Q2 2024

Aug 13, 2024
BUY
N/A
58,349 New
58,349 $1.69 Million
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