Verition Fund Management LLC Ishares Trust Ishares Pfd And Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $1.26 Million - $1.39 Million	44,386 New	44,386 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $1.32 Million - $1.41 Million	-44,851 Reduced 69.0%	20,149 $623,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.94 Million - $2.2 Million	65,000 New	65,000 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $1.05 Million - $1.08 Million	-28,598 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $1.05 Million - $1.07 Million	28,598 New	28,598 $1.07 Million

1,101

188M

167K

797K

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.