Verition Fund Management LLC Ishares S&P Smallcap 600 Value Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $95,532 - $112,409	-1,676 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $124,321 - $190,228	-2,745 Reduced 62.09%	1,676 $202,000
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $113,958 - $209,031	2,580 Added 140.14%	4,421 $442,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $132,607 - $148,292	1,841 New	1,841 $296,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $119,006 - $124,152	-1,603 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,603 New	1,603 $238,000

849

40.9M

20K

11.6K

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