Verition Fund Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$27.67 - $46.29 $258,631 - $432,672	-9,347 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.61 - $45.26 $28,544 - $31,048	686 Added 7.92%	9,347 $423,000
Q3 2019 Nov 14, 2019	BUY	$41.84 - $42.94 $362,376 - $371,903	8,661 New	8,661 $365,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,642 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,642 New	7,642 $344,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,786 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,502 Added 35.06%	5,786 $265,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,284 New	4,284 $205,000

121

3.94M

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