Sepio Capital, LP Ishares 25+ Year Treasury Stri Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.46 - $12.45 $2,332 - $2,776	223 Added 0.71%	31,790 $375,000
Q2 2024 Aug 15, 2024	SELL	$10.09 - $11.36 $549,188 - $618,313	-54,429 Reduced 63.29%	31,567 $339,000
Q1 2024 May 14, 2024	BUY	$10.92 - $12.24 $5,165 - $5,789	473 Added 0.55%	85,996 $977,000
Q4 2023 Feb 09, 2024	BUY	$9.39 - $12.56 $803,060 - $1.07 Million	85,523 New	85,523 $1.05 Million

7.78M

1.6K

44.1K

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