Sepio Capital, LP EA SERIES TRUST Transaction History

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025
Number of Shares
7,654,401
Previous 7,496,219 2.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
158,182 Added 2.11%
7,654,401 $0
Q1 2025

May 15, 2025
BUY
N/A
915,553 Added 13.91%
7,496,219 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-1,041,192 Reduced 13.66%
6,580,666 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,490,599 Added 48.54%
7,621,858 $0
Q2 2024

Aug 15, 2024
SELL
N/A
-1,023,272 Reduced 16.63%
5,131,259 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,257,793 Reduced 26.84%
6,154,531 $0
Q4 2023

Feb 09, 2024
BUY
N/A
1,735,127 Added 25.99%
8,412,324 $0
Q3 2023

Nov 08, 2023
BUY
N/A
6,677,197 New
6,677,197 $0
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