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

Verity Asset Management, Inc.

  • $209 Billion
  • Q2 2025
Number of Shares
44,424
Previous 67,979 34.65%
Holding current value
$1.19 Billion
Previous $1.81 Billion 34.23%
% of portfolio
0.57%
Previous 0.73%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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