Verition Fund Management LLC ETF Managers Tr Etfmg Alternat Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $129,800 - $156,200	-44,000 Reduced 22.68%	150,000 $448,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $474,291 - $649,602	135,900 Added 233.91%	194,000 $682,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $1.1 Million - $1.73 Million	-271,900 Reduced 82.39%	58,100 $247,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $1.51 Million - $2.17 Million	330,000 New	330,000 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $864,000 - $1.03 Million	-45,000 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$14.86 - $33.21 $2.53 Million - $5.65 Million	-170,000 Reduced 79.07%	45,000 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $2.23 Million - $3.4 Million	215,000 New	215,000 $3.09 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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