Verition Fund Management LLC Spdr Portfolio Short Term Corp Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $274,188 - $278,883	9,390 New	9,390 $278,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $309,912 - $318,733	10,628 New	10,628 $311,000
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $962,660 - $990,513	-32,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $989,872 - $1 Million	32,014 New	32,014 $991,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,814 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-477,390 Reduced 97.99%	9,814 $300,000
Q4 2018 Feb 14, 2019	BUY	N/A	316,888 Added 186.06%	487,204 $14.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	127,502 Added 297.8%	170,316 $5.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	42,814 New	42,814 $1.29 Million

565

191M

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