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

Verity Asset Management, Inc.

$255 Billion
Q2 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 27,293 shares of TBT stock, worth $806,235. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,293

Previous 26,717 2.16%

Holding current value

$806,235

Previous $881 Million 6.81%

% of portfolio

0.37%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.13M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

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