Sepio Capital, LP Ssga Active Trust Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$40.87 - $43.45 $2.4 Million - $2.55 Million	58,647 New	58,647 $2.4 Million
Q2 2022 Jul 26, 2022	SELL	$41.64 - $45.06 $2.44 Million - $2.64 Million	-58,647 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$43.97 - $45.84 $803,375 - $837,542	-18,271 Reduced 23.75%	58,647 $2.64 Million
Q4 2021 Jan 25, 2022	BUY	$45.27 - $45.96 $3.48 Million - $3.54 Million	76,918 New	76,918 $3.51 Million

545

118M

68.4K

60.6K

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