Verity Asset Management, Inc. ELDRIDGE BBB B CLO ETF Transaction History

Verity Asset Management, Inc.

  • $306 Billion
  • Q3 2025
Number of Shares
41,251
Previous 44,424 7.14%
Holding current value
$1.11 Billion
Previous $1.19 Billion 6.87%
% of portfolio
0.36%
Previous 0.57%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-3,173 Reduced 7.14%
41,251 $1.11 Billion
Q2 2025

Aug 05, 2025
SELL
N/A
-23,555 Reduced 34.65%
44,424 $1.19 Billion
Q1 2025

Apr 25, 2025
BUY
N/A
67,979 New
67,979 $1.81 Billion
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