Verity Asset Management, Inc. Proshares Ultrashort Ftse Euro Transaction History

Verity Asset Management, Inc.

$177 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$6.62 - $8.15 $30,643 - $37,726	4,629 Added 16.27%	33,086 $223 Million
Q2 2024 Aug 08, 2024	BUY	$7.15 - $8.54 $1,694 - $2,023	237 Added 0.84%	28,457 $219 Million
Q1 2024 May 28, 2024	SELL	$7.78 - $9.33 $62,442 - $74,882	-8,026 Reduced 22.14%	28,220 $220 Million
Q4 2023 Feb 08, 2024	BUY	$8.48 - $11.99 $149,739 - $211,719	17,658 Added 95.0%	36,246 $311 Million
Q3 2023 Nov 22, 2023	SELL	$9.15 - $11.11 $10,238 - $12,432	-1,119 Reduced 5.68%	18,588 $202 Million
Q2 2023 Aug 15, 2023	SELL	$9.49 - $10.61 $155,246 - $173,568	-16,359 Reduced 45.36%	19,707 $191 Million
Q1 2023 May 24, 2023	BUY	$10.33 - $12.47 $98,042 - $118,352	9,491 Added 35.71%	36,066 $373 Million
Q4 2022 Feb 14, 2023	BUY	$11.99 - $19.81 $68,498 - $113,174	5,713 Added 27.38%	26,575 $339 Million
Q3 2022 Nov 15, 2022	BUY	$13.72 - $20.3 $286,226 - $423,498	20,862 New	20,862 $411 Million
Q3 2021 Nov 10, 2021	SELL	$10.96 - $12.84 $181,771 - $212,951	-16,585 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$11.46 - $14.04 $52,968 - $64,892	4,622 Added 38.64%	16,585 $202,000
Q1 2021 May 10, 2021	BUY	$14.23 - $16.5 $76,500 - $88,704	5,376 Added 81.62%	11,963 $173,000
Q2 2019 Aug 06, 2019	BUY	N/A	6,587 New	6,587 $211,000
Q1 2019 May 13, 2019	SELL	N/A	-6,727 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-517 Reduced 7.14%	6,727 $275,000
Q3 2018 Nov 13, 2018	BUY	N/A	657 Added 9.97%	7,244 $228,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,587 New	6,587 $211,000

Others Institutions Holding EPV

# of Institutions

3

Shares Held

162K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$5.54 Million
0.06% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

34
Shares

$1,165
0.0% of portfolio

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