Verition Fund Management LLC Ishares India 50 ETF Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$35.29 - $39.03 $224,691 - $248,504	-6,367 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.81 - $38.93 $22,449 - $25,849	-664 Reduced 9.44%	6,367 $234,000
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.47 $248,827 - $277,513	7,031 New	7,031 $270,000
Q4 2017 Feb 15, 2018	SELL	$33.93 - $37.17 $11.6 Million - $12.7 Million	-342,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $11.5 Million - $11.7 Million	342,655	342,655 $11.7 Million

112

8.6M

6.4K

1.3K

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