Verition Fund Management LLC Flexshares Tr Morningstar Emer Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$34.22 - $54.33 $274,239 - $435,400	-8,014 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.6 - $53.13 $121,570 - $135,694	2,554 Added 46.78%	8,014 $426,000
Q3 2019 Nov 14, 2019	SELL	$46.49 - $52.28 $248,628 - $279,593	-5,348 Reduced 49.48%	5,460 $263,000
Q2 2019 Aug 14, 2019	BUY	$48.67 - $55.13 $526,025 - $595,845	10,808 New	10,808 $560,000
Q1 2019 May 15, 2019	SELL	$47.25 - $54.3 $388,347 - $446,291	-8,219 Closed	0 $0

Q4 2018 Feb 14, 2019	SELL	$46.27 - $51.9 $69,960 - $78,472	-1,512 Reduced 15.54%	8,219 $394,000
Q3 2018 Nov 15, 2018	BUY	$50.73 - $55.22 $301,336 - $328,006	5,940 Added 156.69%	9,731 $505,000
Q2 2018 Aug 15, 2018	BUY	$52.76 - $60.76 $200,013 - $230,341	3,791 New	3,791 $204,000

Others Institutions Holding TLTE

# of Institutions

36

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR EMER

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