Keebeck Alpha, LP Ishares Tr Msci Eafe ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $204,597 - $243,839	-3,061 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $74,184 - $79,456	-971 Reduced 24.08%	3,061 $241,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $88,204 - $94,203	-1,147 Reduced 22.15%	4,032 $315,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $398,057 - $424,419	5,179 New	5,179 $409,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $305,630 - $324,756	-4,222 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $259,188 - $310,401	4,222 New	4,222 $308,000
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $534,625 - $576,800	-8,750 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $99,814 - $126,778	-1,961 Reduced 18.31%	8,750 $533,000
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $498,061 - $753,840	10,711 New	10,711 $573,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.