Verition Fund Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.01 - $23.84 $1 Million - $1.09 Million	-45,645 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.95 $1,591 - $1,608	-62 Reduced 0.14%	45,645 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $1,595 - $1,613	62 Added 0.14%	45,707 $1.18 Million
Q1 2020 May 15, 2020	BUY	$23.3 - $26.73 $1.06 Million - $1.22 Million	45,645 New	45,645 $1.22 Million

219

243M

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