Verition Fund Management LLC First Trust Asia Pacific Ex Ja Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$16.83 - $29.07 $127,049 - $219,449	-7,549 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.64 - $28.86 $201,105 - $217,864	7,549 New	7,549 $215,000

Others Institutions Holding FPA

# of Institutions

13

Shares Held

315K

Call Options Held

0

Put Options Held

0

Waverton Investment Management LTD

138K
Shares

$3.82 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.7K
Shares

$1.68 Million
0.0% of portfolio
Signal Point Asset Management, LLC

29.2K
Shares

$807,994
0.23% of portfolio
Atria Wealth Solutions, Inc. New York, NY

26K
Shares

$718,693
0.01% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.7K
Shares

$682,946
0.27% of portfolio

About FIRST TRUST ASIA PACIFIC EX-JA

Ticker FPA
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