Sepio Capital, LP Ishares Tr Msci New Zealand Et Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$47.52 - $53.09 $1.16 Million - $1.3 Million	24,441 New	24,441 $1.22 Million
Q1 2021 May 10, 2021	SELL	$61.36 - $71.69 $545,551 - $637,395	-8,891 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$58.3 - $68.96 $5,888 - $6,964	101 Added 1.15%	8,891 $605,000
Q3 2020 Nov 12, 2020	BUY	$56.12 - $61.07 $493,294 - $536,805	8,790 New	8,790 $506,000

602K

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