Verition Fund Management LLC First Tr Pfd Secs & Income ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $3.68 Million - $3.83 Million	220,000 Added 733.33%	250,000 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $463,800 - $507,600	30,000 New	30,000 $505,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $509,964 - $520,599	-25,321 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $1.19 Million - $1.21 Million	-58,218 Reduced 69.69%	25,321 $520,000
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $4.03 Million - $4.1 Million	-199,082 Reduced 70.44%	83,539 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $5.41 Million - $5.74 Million	282,621 New	282,621 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $1.64 Million - $1.92 Million	-101,636 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $1.38 Million - $2.08 Million	101,636 New	101,636 $1.67 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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