Verity Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Verity Asset Management, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	N/A	-28,401 Closed	0 $0
Q1 2022 May 23, 2022	SELL	N/A	-81,003 Reduced 74.04%	28,401 $1.44 Million
Q1 2022 May 12, 2022	BUY	N/A	70,932 Added 184.37%	109,404 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	N/A	3,381 Added 9.63%	38,472 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-4,248 Reduced 10.8%	35,091 $1.78 Million

Q2 2021 Aug 04, 2021	SELL	N/A	-37,628 Reduced 48.89%	39,339 $2 Million
Q1 2021 May 10, 2021	BUY	N/A	46,156 Added 149.8%	76,967 $3.91 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-5,812 Reduced 15.87%	30,811 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,979 Added 5.71%	36,623 $1.86 Million
Q2 2020 Nov 13, 2020	BUY	N/A	5,177 Added 17.57%	34,644 $1.75 Million
Q1 2020 May 18, 2020	BUY	N/A	68 Added 0.23%	29,467 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	N/A	3,068 Added 11.65%	29,399 $1.5 Million
Q3 2019 Nov 01, 2019	BUY	N/A	4,556 Added 20.92%	26,331 $1.34 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-232,610 Reduced 91.44%	21,775 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	N/A	231,453 Added 1009.3%	254,385 $13 Million
Q1 2019 May 13, 2019	SELL	N/A	-69,461 Reduced 75.18%	22,932 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-73,306 Reduced 44.24%	92,393 $4.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-88,686 Reduced 34.86%	165,699 $8.45 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,147 Added 1.25%	254,385 $13 Million
Q1 2018 May 02, 2018	BUY	N/A	31,185 Added 14.17%	251,238 $12.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	220,053	220,053 $11.2 Million

634

97.6M

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