Verition Fund Management LLC Spdr Bloomberg High Yield Bond Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $1.54 Million - $1.58 Million	17,054 Added 138.13%	29,400 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $1.11 Million - $1.14 Million	12,346 New	12,346 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $118,307 - $131,817	1,351 Added 5.27%	27,005 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $2.32 Million - $2.64 Million	25,654 New	25,654 $2.33 Million

593

77.3M

201K

161K

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