Verition Fund Management LLC Vaneck ETF Tr Investment Grade Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.98 - $25.33 $1.77 Million - $1.8 Million	-70,936 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $1.79 Million - $1.8 Million	70,936 New	70,936 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$25.18 - $25.32 $511,229 - $514,071	-20,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.02 - $25.27 $507,981 - $513,056	20,303 New	20,303 $512,000
Q4 2019 Feb 14, 2020	SELL	$25.19 - $25.35 $337,898 - $340,044	-13,414 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.24 $338,032 - $338,569	13,414 New	13,414 $339,000

209

39.8M

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