Sepio Capital, LP Ishares Msci Philippines ETF Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$25.11 - $31.52 $2.93 Million - $3.68 Million	-116,815 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.17 - $33.04 $3.41 Million - $3.86 Million	116,815 New	116,815 $3.63 Million
Q1 2021 May 10, 2021	SELL	$28.68 - $33.41 $1.72 Million - $2 Million	-59,863 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.44 - $33.16 $1.58 Million - $1.99 Million	59,863 New	59,863 $1.96 Million

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Sepio Capital, LP with notifications on news.