Sepio Capital, LP Ishares Tr Msci Denmark ETF Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Sepio Capital, LP holds 9,251 shares of EDEN stock, worth $980,698. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,251
Holding current value
$980,698
% of portfolio
0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$120.09 - $132.34 $1.11 Million - $1.22 Million
9,251 New
9,251 $1.18 Million
Q4 2023

Feb 09, 2024
BUY
$95.14 - $112.7 $3,234 - $3,831
34 Added 0.3%
11,465 $1.29 Million
Q3 2023

Nov 08, 2023
SELL
$99.65 - $109.31 $2.34 Million - $2.57 Million
-23,514 Reduced 67.29%
11,431 $1.15 Million
Q2 2023

Aug 08, 2023
BUY
$104.56 - $111.43 $2.4 Million - $2.56 Million
23,000 Added 192.55%
34,945 $3.73 Million
Q1 2023

May 10, 2023
BUY
$97.09 - $106.48 $1.16 Million - $1.27 Million
11,945 New
11,945 $1.27 Million
Q1 2021

May 10, 2021
SELL
$90.3 - $100.23 $596,612 - $662,219
-6,607 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$82.1 - $98.87 $246 - $296
3 Added 0.05%
6,607 $645,000
Q3 2020

Nov 12, 2020
BUY
$74.15 - $85.27 $489,686 - $563,123
6,604 New
6,604 $559,000

Others Institutions Holding EDEN

# of Institutions
48
Shares Held
554K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

EDEN Quotes by TradingView
  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
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