Verition Fund Management LLC First Trust Emerging Markets S Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$33.93 - $39.52 $363,458 - $423,338	-10,712 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $90,146 - $98,810	2,699 Added 33.68%	10,712 $367,000
Q2 2019 Aug 14, 2019	BUY	$31.94 - $36.82 $255,935 - $295,038	8,013 New	8,013 $282,000
Q1 2019 May 15, 2019	SELL	$31.7 - $36.7 $290,530 - $336,355	-9,165 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.64 - $36.17 $4,872 - $5,570	-154 Reduced 1.65%	9,165 $295,000
Q3 2018 Nov 15, 2018	BUY	$35.04 - $39.93 $1,051 - $1,197	30 Added 0.32%	9,319 $336,000
Q2 2018 Aug 15, 2018	BUY	$37.46 - $44.68 $347,965 - $415,032	9,289 New	9,289 $355,000
Q4 2017 Feb 15, 2018	SELL	$39.96 - $43.34 $194,365 - $210,805	-4,864 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $198,305 - $201,369	4,864	4,864 $201,000

Others Institutions Holding FEMS

# of Institutions

77

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

887K
Shares

$36.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

762K
Shares

$31.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

535K
Shares

$22 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

406K
Shares

$16.7 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

254K
Shares

$10.4 Million
2.78% of portfolio

About FIRST TRUST EMERGING MARKETS S

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