Verger Capital Management LLC Iq Merger Arbitrage ETF Transaction History

Verger Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 14, 2020	SELL	$31.38 - $33.64 $307,869 - $330,042	-9,811 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$31.34 - $32.03 $505,357 - $516,483	-16,125 Reduced 62.17%	9,811 $309,000
Q4 2018 Feb 12, 2019	BUY	$31.26 - $32.06 $150,516 - $154,368	4,815 Added 22.8%	25,936 $822,000
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $5.98 Million - $6.18 Million	-194,185 Reduced 90.19%	21,121 $671,000
Q2 2018 Aug 13, 2018	BUY	$30.32 - $30.86 $5.89 Million - $5.99 Million	194,185 Added 919.39%	215,306 $6.61 Million
Q4 2017 Feb 07, 2018	BUY	$30.58 - $31.11 $645,880 - $657,074	21,121	21,121 $656,000

4.41M

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