Sepio Capital, LP Ishares Msci Australia ETF Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$21.84 - $25.12 $1.13 Million - $1.31 Million	51,951 New	51,951 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$24.66 - $26.61 $609,077 - $657,240	-24,699 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.38 $8,368 - $9,117	333 Added 1.37%	24,699 $642,000
Q1 2021 May 10, 2021	BUY	$23.75 - $25.8 $578,692 - $628,642	24,366 New	24,366 $604,000

184

24.8M

2.78M

128K

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