Sepio Capital, LP Ishares Msci Germany ETF Transaction History

Sepio Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$31.46 - $33.57 $2.82 Million - $3.01 Million	-89,702 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.28 - $32.2 $16,976 - $20,801	646 Added 0.73%	89,702 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $1.88 Million - $2.13 Million	69,363 Added 352.22%	89,056 $2.59 Million
Q2 2020 Aug 04, 2020	SELL	$20.38 - $28.83 $132,714 - $187,740	-6,512 Reduced 24.85%	19,693 $534,000
Q1 2020 Apr 29, 2020	BUY	$18.03 - $29.88 $472,476 - $783,005	26,205 New	26,205 $563,000

178

12.3M

459K

1.19M

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