Verition Fund Management LLC Industrial Sector Spdr Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $5.91 Million - $6.54 Million	60,974 New	60,974 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $4.67 Million - $5.66 Million	56,315 Added 1397.05%	60,346 $5 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $2.92 Million - $3.49 Million	-34,175 Reduced 89.45%	4,031 $352,000
Q4 2021 May 03, 2022	SELL	$98.64 - $107.12 $40.5 Million - $44 Million	-410,331 Reduced 91.48%	38,206 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $44.2 Million - $48 Million	448,537 New	448,537 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,250 New	10,250 $769,000

1,438

131M

22.5M

32.6M

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