Verger Capital Management LLC BlackRock Fund Advisors Transaction History

Verger Capital Management LLC

$202 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-375,080 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	29,925 Added 8.67%	375,080 $6.75 Million
Q2 2020 Aug 03, 2020	BUY	N/A	32,275 Added 10.32%	345,155 $5.86 Million
Q1 2020 May 05, 2020	SELL	N/A	-742,387 Reduced 70.35%	312,880 $4.72 Million
Q4 2019 Jan 28, 2020	BUY	N/A	29,660 Added 2.89%	1,055,267 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	N/A	93,795 Added 10.07%	1,025,607 $14.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-16,325 Reduced 1.72%	931,812 $12.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-16,140 Reduced 1.67%	948,137 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,425 Added 2.49%	964,277 $11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,433 Added 1.89%	940,852 $11.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,135 Reduced 0.12%	923,419 $11.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	113,600 Added 14.01%	924,554 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	122,004 Added 17.71%	810,954 $9.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	688,950	688,950 $8.23 Million

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