Sepio Capital, LP Ishs Msci Utd Kingdom ETF Transaction History

Sepio Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$30.43 - $33.05 $368,720 - $400,466	12,117 Added 9.54%	139,172 $4.49 Million
Q4 2022 Feb 03, 2023	SELL	$25.95 - $31.9 $449,428 - $552,476	-17,319 Reduced 12.0%	127,055 $3.9 Million
Q3 2022 Oct 28, 2022	BUY	$25.64 - $31.27 $306,423 - $373,707	11,951 Added 9.02%	144,374 $3.78 Million
Q2 2022 Jul 26, 2022	BUY	$29.18 - $34.2 $910,649 - $1.07 Million	31,208 Added 30.83%	132,423 $3.97 Million
Q1 2022 May 09, 2022	BUY	$30.78 - $34.76 $3.12 Million - $3.52 Million	101,215 New	101,215 $3.41 Million

242

42.1M

423K

441K

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