Verition Fund Management LLC Ishares Tr U.S. Transportation Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $653,400 - $892,900	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $600,650 - $1.01 Million	5,000 New	5,000 $691,000
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $195,782 - $222,475	-1,115 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $1.44 Million - $1.72 Million	-9,000 Reduced 88.98%	1,115 $209,000
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $1.57 Million - $2.07 Million	10,115 New	10,115 $1.67 Million

198

6.45M

126K

387K

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