Verition Fund Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $396,365 - $477,288	7,570 New	7,570 $400,000
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $576,602 - $633,802	-9,008 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$59.7 - $63.96 $537,777 - $576,151	9,008 New	9,008 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,185 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,620 Added 101.54%	7,185 $349,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,565 New	3,565 $200,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,230 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	4,230 New	4,230 $246,000

686

150M

144K

137K

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