Verition Fund Management LLC Ishs Msci Malaysia ETF Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $502,051 - $556,322	-20,026 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.7 - $27.86 $434,564 - $557,924	20,026 New	20,026 $505,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,673 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,673 New	14,673 $439,000
Q2 2018 Aug 15, 2018	SELL	N/A	-9,654 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	9,654 New	9,654 $349,000

9.94M

1.3K

500

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