Verition Fund Management LLC COLUMBIA ETF TR II Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-9,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,000 Added 11.18%	9,945 $218,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,945 New	8,945 $204,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,380 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	10,380 New	10,380 $231,000
Q1 2018 May 16, 2018	SELL	N/A	-8,352 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,309 Reduced 13.55%	8,352 $235,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,661	9,661 $266,000

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