Sepio Capital, LP Ishares Msci South Africa ETF Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$39.05 - $47.67 $711,686 - $868,785	-18,225 Reduced 19.8%	73,834 $3.12 Million
Q4 2022 Feb 03, 2023	BUY	$35.97 - $44.74 $818,137 - $1.02 Million	22,745 Added 32.81%	92,059 $3.9 Million
Q3 2022 Oct 28, 2022	BUY	$36.04 - $45.95 $27,534 - $35,105	764 Added 1.11%	69,314 $2.5 Million
Q2 2022 Jul 26, 2022	BUY	$41.88 - $56.48 $2.87 Million - $3.87 Million	68,550 New	68,550 $2.91 Million

29.8K

42.1K

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