SEPIO CAPITAL, LP – Global X FTSE Nordic Region ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.34M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-16.28%
quarter
Global X FTSE Nordic Region ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.59% | 9.46K shares | -403K | $21.86 | 153.05K |
Q2 2022 | share | Increase | 0.00% | 143.59K shares | 3.74M | $26.11 | 143.59K |
Q1 2022 | share | Decrease | -100.00% | -157.66K shares | -4.80M | $31.92 | 0 |
Q4 2021 | share | Increase | 0.00% | 157.66K shares | 4.80M | $30.54 | 157.66K |