Verition Fund Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $244,850 - $267,269	-2,480 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $251,943 - $257,424	2,480 New	2,480 $254,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,414 New	4,414 $439,000

1,264

68.7M

51K

46.5K

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