Verition Fund Management LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.29 - $25.52 $27.4 Million - $30 Million	1,176,470 New	1,176,470 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $25.71 $1.97 Million - $2.04 Million	-79,351 Reduced 49.59%	80,649 $2.06 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $25.51 $2.87 Million - $3.04 Million	119,000 Added 290.24%	160,000 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$22.46 - $24.42 $920,860 - $1 Million	41,000 New	41,000 $993,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $27.02 $2.42 Million - $2.7 Million	100,000 New	100,000 $2.45 Million

254

87.6M

33.5K

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