Verition Fund Management LLC ETF Managers Tr Etfmg Alternat Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $295,000 - $355,000	100,000 New	100,000 $299,000
Q2 2022 Aug 15, 2022	BUY	$5.8 - $10.48 $58,000 - $104,800	10,000 New	10,000 $58,000
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $342,540 - $529,650	-16,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $45,180 - $54,945	1,500 Added 10.0%	16,500 $523,000
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $396,300 - $581,100	15,000 New	15,000 $546,000

92.1K

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