Sepio Capital, LP Ishares Dj Us Tech ETF Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$77.53 - $105.04 $353,226 - $478,562	-4,556 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$90.78 - $115.41 $72,987 - $92,789	-804 Reduced 15.0%	4,556 $469,000
Q4 2021 Jan 25, 2022	BUY	$100.11 - $117.09 $20,022 - $23,418	200 Added 3.88%	5,360 $615,000
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $283,090 - $332,162	3,870 Added 300.0%	5,160 $439,000
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $10,088 - $12,288	-149 Reduced 10.35%	1,290 $388,000
Q2 2020 Aug 04, 2020	BUY	$48.73 - $67.63 $70,122 - $97,319	1,439 New	1,439 $388,000

1,247

84.3M

118K

73.1K

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