Verity Asset Management, Inc. T ROWE PRICE CPTL APRCTNEQT ETF Transaction History

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024
Number of Shares
123,035
Previous 114,146 7.79%
Holding current value
$4.1 Billion
Previous $3.59 Billion 14.48%
% of portfolio
1.55%
Previous 1.41%

Shares

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

Oct 31, 2024
BUY
N/A
8,889 Added 7.79%
123,035 $4.1 Billion
Q2 2024

Aug 08, 2024
BUY
N/A
85,690 Added 301.13%
114,146 $3.59 Billion
Q1 2024

May 28, 2024
BUY
N/A
28,456 New
28,456 $860 Million
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