Napier Park Global Capital (Us) LP Ishares Tr Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Ishares Tr stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 600,000 shares of FXI stock, worth $18.2 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
600,000Holding current value
$18.2 Million% of portfolio
0.75%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
430Shares Held
204MCall Options Held
304MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$664 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$602 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$521 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$500 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$483 Million0.3% of portfolio