Verition Fund Management LLC GLOBAL X FDS Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-13,271 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-17,969 Reduced 57.52%	13,271 $131,000
Q3 2019 Nov 14, 2019	BUY	N/A	31,240 New	31,240 $280,000
Q1 2019 May 15, 2019	SELL	N/A	-23,106 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,106 New	23,106 $180,000
Q3 2018 Nov 15, 2018	SELL	N/A	-28,053 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	28,053 New	28,053 $294,000
Q1 2018 May 16, 2018	SELL	N/A	-18,879 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	18,879	18,879 $189,000

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