Verition Fund Management LLC Ishares Tr Msci Indonesia ETF Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$16.97 - $20.24 $637,596 - $760,457	-37,572 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.63 - $20.35 $512,106 - $764,590	37,572 New	37,572 $676,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,403 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,403 New	15,403 $396,000
Q2 2018 Aug 15, 2018	SELL	N/A	-14,333 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	14,333 New	14,333 $386,000

10.1M

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