Veracity Capital LLC Closed Holding Positions

Veracity Capital LLC

  • $271 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
2,281
$149.1 - $270.32 $340K - $617K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
11,237
$86.11 - $91.92 $968K - $1.03M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2021 Filed on Jul 22, 2021
8,139
$35.11 - $37.6 $286K - $306K
KLCD
Kraneshares Tr Large Cap Quali

ETFs
Q2 2021 Filed on Jul 22, 2021
7,020
N/A
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Jul 22, 2021
743
$257.11 - $319.92 $191K - $238K
General Electric CO
Q2 2021 Filed on Jul 22, 2021
1,788
N/A
General Electric CO
Q2 2021 Filed on Jul 22, 2021
28,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 22, 2021
5,429
$129.85 - $134.36 $705K - $729K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
668
$432.89 - $539.68 $289K - $361K
ICLN
Ishares

ETFs
Q2 2021 Filed on Jul 22, 2021
8,656
$20.71 - $24.62 $179K - $213K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Jul 22, 2021
1,627
$166.65 - $179.87 $271K - $293K
Slack Technologies Inc
Q1 2021 Filed on Apr 12, 2021
18,106
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on Apr 12, 2021
200
$299.94 - $336.45 $60K - $67.3K
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on Apr 12, 2021
0
$102.15 - $111.05 $0 - $0
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on Apr 12, 2021
10,298
$14.33 - $19.72 $148K - $203K
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on Apr 12, 2021
17,938
$8.16 - $10.52 $146K - $189K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on Apr 12, 2021
671
$52.97 - $58.45 $35.5K - $39.2K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2021 Filed on Apr 12, 2021
15,893
$27.01 - $27.75 $429K - $441K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2021 Filed on Apr 12, 2021
5,979
$51.2 - $51.67 $306K - $309K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 12, 2021
3,838
$65.18 - $69.88 $250K - $268K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
52
$17.97 - $24.87 $934 - $1.29K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
31,400
$17.97 - $24.87 $564K - $781K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Jan 25, 2021
43,314
$29.66 - $32.18 $1.28M - $1.39M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Jan 25, 2021
17,700
$155.16 - $163.36 $2.75M - $2.89M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q4 2020 Filed on Jan 25, 2021
6,932
$47.43 - $52.11 $329K - $361K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Jan 25, 2021
5,376
$50.09 - $50.18 $269K - $270K
Kraneshares Tr
Q4 2020 Filed on Jan 25, 2021
116,810
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2020 Filed on Jan 25, 2021
6,128
$35.95 - $42.18 $220K - $258K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 25, 2021
5,153
$82.67 - $82.96 $426K - $427K
KSCD
Kraneshares Tr Small Cap Quali
Q4 2020 Filed on Jan 25, 2021
66,898
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q4 2020 Filed on Jan 25, 2021
17,080
$21.41 - $22.09 $366K - $377K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q4 2020 Filed on Jan 25, 2021
9,891
$23.5 - $32.05 $232K - $317K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Jan 25, 2021
10,085
$28.28 - $29.5 $285K - $298K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
2,780
$386.25 - $453.18 $1.07M - $1.26M
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Oct 21, 2020
9,098
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Oct 21, 2020
8,955
$55.2 - $65.14 $494K - $583K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 21, 2020
5,406
$92.0 - $106.04 $497K - $573K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
6,084
$80.17 - $97.13 $488K - $591K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Oct 21, 2020
4,952
$100.71 - $109.44 $499K - $542K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
6,449
$64.1 - $83.44 $413K - $538K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 21, 2020
4,163
$113.85 - $136.03 $474K - $566K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2020 Filed on Oct 21, 2020
9,056
$56.47 - $66.87 $511K - $606K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2020 Filed on Oct 21, 2020
5,349
$93.08 - $94.37 $498K - $505K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Oct 21, 2020
7,185
$45.25 - $58.04 $325K - $417K
KODK
Eastman Kodak CO

Industrials
Q3 2020 Filed on Oct 21, 2020
10,000
$2.02 - $33.2 $20.2K - $332K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
8,002
$122.51 - $141.14 $980K - $1.13M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
7,678
$47.01 - $52.71 $361K - $405K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 21, 2020
2,235
$132.37 - $167.73 $296K - $375K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
2,855
$60.86 - $89.46 $174K - $255K
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