Sepio Capital, LP Vaneck ETF Tr Emerging Markets Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$17.77 - $20.23 $14,642 - $16,669	824 Added 1.63%	51,476 $915,000
Q1 2022 May 09, 2022	SELL	$19.12 - $22.31 $1.26 Million - $1.47 Million	-65,683 Reduced 56.46%	50,652 $1.02 Million
Q4 2021 Jan 25, 2022	BUY	$22.19 - $23.09 $34,572 - $35,974	1,558 Added 1.36%	116,335 $2.61 Million
Q3 2021 Nov 03, 2021	BUY	$23.2 - $23.85 $31,552 - $32,436	1,360 Added 1.2%	114,777 $2.66 Million
Q2 2021 Jul 26, 2021	BUY	$23.56 - $23.95 $36,093 - $36,691	1,532 Added 1.37%	113,417 $2.71 Million
Q1 2021 May 10, 2021	SELL	$23.43 - $24.01 $1.13 Million - $1.16 Million	-48,136 Reduced 30.08%	111,885 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$22.51 - $23.97 $81,261 - $86,531	3,610 Added 2.31%	160,021 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$22.33 - $23.36 $102,762 - $107,502	-4,602 Reduced 2.86%	156,411 $3.56 Million
Q2 2020 Aug 04, 2020	BUY	$18.79 - $22.53 $1.58 Million - $1.89 Million	84,080 Added 109.29%	161,013 $3.59 Million
Q1 2020 Apr 29, 2020	BUY	$16.65 - $24.31 $24,741 - $36,124	1,486 Added 1.97%	76,933 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$23.05 - $23.98 $26,346 - $27,409	1,143 Added 1.54%	75,447 $1.79 Million
Q3 2019 Oct 25, 2019	BUY	$23.04 - $23.21 $414,443 - $417,501	17,988 Added 31.94%	74,304 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	N/A	45,586 Added 424.85%	56,316 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	10,730 New	10,730 $251,000

Others Institutions Holding HYEM

# of Institutions

95

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About VANECK ETF TR EMERGING MARKETS

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