Sepio Capital, LP Ishares Msci France ETF Transaction History

Sepio Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$35.12 - $39.57 $62,197 - $70,078	1,771 Added 1.5%	120,118 $4.27 Million
Q2 2023 Aug 08, 2023	BUY	$36.56 - $39.94 $89,754 - $98,052	2,455 Added 2.12%	118,347 $4.56 Million
Q1 2023 May 10, 2023	BUY	$33.44 - $37.8 $3.88 Million - $4.38 Million	115,892 New	115,892 $4.38 Million
Q2 2022 Jul 26, 2022	SELL	$29.7 - $35.67 $1.07 Million - $1.29 Million	-36,069 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.81 - $39.76 $1.11 Million - $1.43 Million	36,069 New	36,069 $1.27 Million

102

9.15M

34.1K

84.4K

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