Verition Fund Management LLC Ishares Inc Msci Taiwan ETF Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $231,956 - $256,779	-7,012 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $271,425 - $304,809	-8,367 Reduced 54.41%	7,012 $245,000
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $559,944 - $640,701	-18,480 Reduced 54.58%	15,379 $532,000
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $1.04 Million - $1.28 Million	33,859 New	33,859 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	$35.29 - $38.4 $545,018 - $593,049	-15,444 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $553,049 - $582,084	15,444	15,444 $558,000

239

56.3M

770K

1.45M

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