Verity Asset Management, Inc. Proshares Ultrashort 20+Year T Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Verity Asset Management, Inc. holds 28,375 shares of TBT stock, worth $991,990. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,375

Previous 27,293 3.96%

Holding current value

$991,990

Previous $941 Million 10.15%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.26 - $35.68 $30,577 - $38,605	1,082 Added 3.96%	28,375 $845 Million
Q2 2024 Aug 08, 2024	BUY	$32.79 - $38.28 $18,887 - $22,049	576 Added 2.16%	27,293 $941 Million
Q1 2024 May 28, 2024	SELL	$30.37 - $34.93 $30,825 - $35,453	-1,015 Reduced 3.66%	26,717 $881 Million
Q4 2023 Feb 08, 2024	SELL	$29.27 - $44.55 $29,270 - $44,550	-1,000 Reduced 3.48%	27,732 $838 Million
Q3 2023 Nov 22, 2023	SELL	$29.37 - $39.37 $58,916 - $78,976	-2,006 Reduced 6.53%	28,732 $1.13 Billion
Q2 2023 Aug 15, 2023	BUY	$26.75 - $31.26 $51,868 - $60,613	1,939 Added 6.73%	30,738 $904 Million
Q1 2023 May 24, 2023	BUY	$27.26 - $32.39 $21,290 - $25,296	781 Added 2.79%	28,799 $805 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $161,464 - $230,891	-5,934 Reduced 17.48%	28,018 $911 Million
Q3 2022 Nov 15, 2022	SELL	$23.58 - $32.85 $438,187 - $610,451	-18,583 Reduced 35.37%	33,952 $1.08 Billion
Q1 2022 May 12, 2022	SELL	$17.75 - $21.69 $261,404 - $319,428	-14,727 Reduced 21.89%	52,535 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$15.7 - $19.0 $17,065 - $20,653	1,087 Added 1.64%	67,262 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$16.66 - $18.81 $48,647 - $54,925	-2,920 Reduced 4.23%	66,175 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$18.52 - $21.55 $332,934 - $387,404	17,977 Added 35.17%	69,095 $1.3 Million
Q1 2021 May 10, 2021	SELL	$16.47 - $22.34 $221,356 - $300,249	-13,440 Reduced 20.82%	51,118 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$15.66 - $17.15 $77,736 - $85,132	4,964 Added 8.33%	64,558 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$14.41 - $16.25 $35,290 - $39,796	2,449 Added 4.29%	59,594 $936,000
Q2 2020 Nov 13, 2020	BUY	$14.96 - $17.61 $65,973 - $77,660	4,410 Added 8.36%	57,145 $909,000
Q1 2020 May 18, 2020	SELL	$15.71 - $26.02 $1,319 - $2,185	-84 Reduced 0.16%	52,735 $848,000
Q4 2019 Feb 11, 2020	SELL	$23.32 - $27.05 $83,788 - $97,190	-3,593 Reduced 6.37%	52,819 $1.4 Million
Q3 2019 Nov 01, 2019	SELL	$24.35 - $26.92 $22,182 - $24,524	-911 Reduced 1.59%	56,412 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-10,185 Reduced 15.09%	57,323 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,288 Added 24.51%	67,508 $2.43 Million
Q1 2019 May 13, 2019	BUY	N/A	2,394 Added 4.62%	54,220 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,850 Reduced 5.21%	51,826 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,832 Reduced 19.01%	54,676 $2.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,583 Reduced 5.04%	67,508 $2.43 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,431 Reduced 7.1%	71,091 $2.58 Million
Q4 2017 Feb 07, 2018	BUY	N/A	76,522	76,522 $2.76 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

More about TBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Proshares Ultrashort 20+Year T Transaction History