Kepos Capital LP VanEck Vectors ETFs/USA Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-146,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	146,400 New	146,400 $4.24 Million
Q1 2021 May 13, 2021	SELL	N/A	-244,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	244,000 New	244,000 $5.89 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-76,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-193,386 Reduced 71.79%	76,000 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-77,514 Reduced 22.34%	269,386 $6.73 Million
Q3 2019 Nov 13, 2019	BUY	N/A	346,900 New	346,900 $7.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-247,200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-1,125,000 Reduced 81.99%	247,200 $5.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-945,000 Reduced 40.78%	1,372,200 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,317,500 Reduced 36.25%	2,317,200 $50 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-946,000 Reduced 20.65%	3,634,700 $77.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-955,300 Reduced 17.26%	4,580,700 $104 Million
Q4 2017 Feb 12, 2018	BUY	N/A	218,700 Added 4.11%	5,536,000 $117 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,317,300	5,317,300 $119 Million

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