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

179

12.4M

459K

1.19M

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.