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

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Verity Asset Management, Inc. holds 33,086 shares of EPV stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,086
Previous 28,457 16.27%
Holding current value
$1.36 Million
Previous $219 Million 1.71%
% of portfolio
0.08%
Previous 0.09%

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
11
Shares Held
271K
Call Options Held
5.5K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT FTSE EURO

EPV Quotes by TradingView
  • Ticker EPV
  • Sector ETFs
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More about EPV
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