Verity Asset Management, Inc. Proshares Short S&P500 New (De Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Verity Asset Management, Inc. holds 221,184 shares of SH stock, worth $2.38 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

221,184

Holding current value

$2.38 Million

% of portfolio

0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.36 - $12.59 $2.51 Million - $2.78 Million	221,184 New	221,184 $2.52 Billion
Q3 2023 Nov 22, 2023	BUY	$13.53 - $14.5 $2.33 Million - $2.5 Million	172,524 New	172,524 $2.5 Billion
Q1 2023 May 24, 2023	BUY	$14.77 - $16.16 $310,731 - $339,974	21,038 Added 17.56%	140,838 $2.11 Billion
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $389,353 - $446,080	25,785 Added 27.43%	119,800 $1.92 Billion
Q3 2022 Nov 15, 2022	BUY	$14.46 - $17.28 $1.36 Million - $1.62 Million	94,015 New	94,015 $1.62 Billion
Q4 2021 Feb 08, 2022	SELL	$13.55 - $15.24 $1.37 Million - $1.54 Million	-100,887 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.5 - $15.5 $73,094 - $78,135	5,041 Added 5.26%	100,887 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$15.39 - $16.59 $1.48 Million - $1.59 Million	95,846 New	95,846 $1.48 Million
Q4 2020 Feb 05, 2021	SELL	$17.97 - $20.76 $1.02 Million - $1.17 Million	-56,512 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $211,060 - $244,131	10,987 Added 24.13%	56,512 $1.15 Million
Q2 2020 Nov 13, 2020	BUY	$21.58 - $28.93 $982,429 - $1.32 Million	45,525 New	45,525 $1.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-47,729 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	32,120 Added 205.78%	47,729 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,609 New	15,609 $426,000

Others Institutions Holding SH

# of Institutions

178

Shares Held

29.7M

Call Options Held

338K

Put Options Held

27.5K

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Verity Asset Management, Inc. Proshares Short S&P500 New (De Transaction History