SEPIO CAPITAL, LP – Global X MSCI Greece ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.99M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-10.54%
quarter
Global X MSCI Greece ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 5.93K shares | -330K | $21.21 | 188.33K |
| Q2 2022 | share | 0.00% | 0 shares | -525K | $23.71 | 182.40K | |
| Q1 2022 | share | Increase | +2.97% | 5.25K shares | 164K | $26.59 | 182.40K |
| Q4 2021 | share | Increase | +16.61% | 25.23K shares | 581K | $26.19 | 177.14K |
| Q3 2021 | share | Increase | +18.80% | 24.04K shares | 545K | $27.02 | 151.91K |
| Q2 2021 | share | Increase | +9.77% | 11.38K shares | 480K | $27.84 | 127.87K |
| Q1 2021 | share | Increase | 0.00% | 116.48K shares | 3.08M | $26.44 | 116.48K |
| Q3 2020 | share | Decrease | -100.00% | -125.49K shares | -2.48M | $19.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 125.49K shares | 2.48M | $19.36 | 125.49K |