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 $21.1 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
600,000Holding current value
$21.1 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
495Shares Held
232MCall Options Held
164MPut Options Held
127M-
Morgan Stanley New York, NY30.5MShares$1.07 Billion0.08% of portfolio
-
Ubs Group Ag25.3MShares$891 Million0.17% of portfolio
-
Rafferty Asset Management, LLC New York, NY24.6MShares$868 Million3.85% of portfolio
-
Bank Of America Corp Charlotte, NC16.3MShares$575 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY10.3MShares$364 Million0.06% of portfolio