Verition Fund Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-32,015 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-65,692 Reduced 67.23%	32,015 $1.63 Million
Q1 2021 May 18, 2021	SELL	N/A	-148,217 Reduced 60.27%	97,707 $0
Q4 2020 Feb 16, 2021	BUY	N/A	223,211 Added 982.75%	245,924 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	22,713 New	22,713 $1.15 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-992,925 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	956,676 Added 2639.18%	992,925 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	36,249 New	36,249 $1.85 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,167,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,167,950 New	1,167,950 $58.8 Million

637

97.8M

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