SEPIO CAPITAL, LP – Roundhill Acquirers Deep Value ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.40M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.25%
quarter
Roundhill Acquirers Deep Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -6.40K shares | -321K | $27.8 | 86.63K |
| Q2 2022 | share | Increase | +0.37% | 347 shares | -375K | $29.34 | 93.04K |
| Q1 2022 | share | Increase | +26.25% | 19.27K shares | 378K | $33.5 | 92.69K |
| Q4 2021 | share | Decrease | -7.09% | -5.60K shares | -5K | $37.08 | 73.42K |
| Q3 2021 | share | Increase | +8.98% | 6.51K shares | 210K | $34.57 | 79.02K |
| Q2 2021 | share | Decrease | -7.45% | -5.84K shares | -139K | $34.77 | 72.51K |
| Q1 2021 | share | Decrease | -10.67% | -9.36K shares | 223K | $33.8 | 78.35K |
| Q4 2020 | share | Increase | +0.51% | 449 shares | 459K | $27.6 | 87.71K |
| Q3 2020 | share | Increase | +5.77% | 4.76K shares | 181K | $22.41 | 87.26K |
| Q2 2020 | share | Increase | 0.00% | 82.50K shares | 1.79M | $21.52 | 82.50K |