Verum Partners LLC 2023 ETF SERIES TRUST II Transaction History

Verum Partners LLC

  • $341 Billion
  • Q3 2024
Number of Shares
344,669
Previous 300,842 14.57%
Holding current value
$11.2 Billion
Previous $9.33 Billion 20.44%
% of portfolio
3.29%
Previous 3.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
N/A
43,827 Added 14.57%
344,669 $11.2 Billion
Q2 2024

Jul 15, 2024
BUY
N/A
104,615 Added 53.31%
300,842 $9.33 Billion
Q1 2024

Apr 18, 2024
BUY
N/A
140,475 Added 251.96%
196,227 $5.83 Billion
Q4 2023

Jan 18, 2024
BUY
N/A
55,752 New
55,752 $1.48 Billion
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