Kepos Capital LP JP Morgan ETNs/USA Transaction History

Kepos Capital LP

  • $116 Million
  • Q4 2024
Number of Shares
44,400
Previous 45,470 2.35%
Holding current value
$1.31 Million
Previous $1.29 Million 1.24%
% of portfolio
1.13%
Previous 0.57%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-1,070 Reduced 2.35%
44,400 $1.31 Million
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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