Sepio Capital, LP Invesco Act Mge Et Cmdt Fd Tr Transaction History

Sepio Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$13.23 - $14.66 $93,324 - $103,411	-7,054 Reduced 24.31%	21,959 $298,000
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $3.29 Million - $3.68 Million	-242,289 Reduced 89.31%	29,013 $412,000
Q4 2022 Feb 03, 2023	BUY	$14.35 - $17.95 $3.89 Million - $4.87 Million	271,302 New	271,302 $4.01 Million
Q4 2021 Jan 25, 2022	BUY	N/A	8,442 Added 51.39%	24,870 $350,000
Q1 2021 May 10, 2021	BUY	N/A	16,428 New	16,428 $283,000

431

279M

101K

2.1K

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