Verity Asset Management, Inc. Proshares Ultrashort Ftse Euro Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Verity Asset Management, Inc. holds 33,086 shares of EPV stock, worth $247,483. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,086

Previous 28,457 16.27%

Holding current value

$247,483

Previous $219 Million 1.71%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$6.62 - $8.15 $30,643 - $37,726	4,629 Added 16.27%	33,086 $223 Million
Q2 2024 Aug 08, 2024	BUY	$7.15 - $8.54 $1,694 - $2,023	237 Added 0.84%	28,457 $219 Million
Q1 2024 May 28, 2024	SELL	$7.78 - $9.33 $62,442 - $74,882	-8,026 Reduced 22.14%	28,220 $220 Million
Q4 2023 Feb 08, 2024	BUY	$8.48 - $11.99 $149,739 - $211,719	17,658 Added 95.0%	36,246 $311 Million
Q3 2023 Nov 22, 2023	SELL	$9.15 - $11.11 $10,238 - $12,432	-1,119 Reduced 5.68%	18,588 $202 Million
Q2 2023 Aug 15, 2023	SELL	$9.49 - $10.61 $155,246 - $173,568	-16,359 Reduced 45.36%	19,707 $191 Million
Q1 2023 May 24, 2023	BUY	$10.33 - $12.47 $98,042 - $118,352	9,491 Added 35.71%	36,066 $373 Million
Q4 2022 Feb 14, 2023	BUY	$11.99 - $19.81 $68,498 - $113,174	5,713 Added 27.38%	26,575 $339 Million
Q3 2022 Nov 15, 2022	BUY	$13.72 - $20.3 $286,226 - $423,498	20,862 New	20,862 $411 Million
Q3 2021 Nov 10, 2021	SELL	$10.96 - $12.84 $181,771 - $212,951	-16,585 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$11.46 - $14.04 $52,968 - $64,892	4,622 Added 38.64%	16,585 $202,000
Q1 2021 May 10, 2021	BUY	$14.23 - $16.5 $76,500 - $88,704	5,376 Added 81.62%	11,963 $173,000
Q2 2019 Aug 06, 2019	BUY	N/A	6,587 New	6,587 $211,000
Q1 2019 May 13, 2019	SELL	N/A	-6,727 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-517 Reduced 7.14%	6,727 $275,000
Q3 2018 Nov 13, 2018	BUY	N/A	657 Added 9.97%	7,244 $228,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,587 New	6,587 $211,000

Others Institutions Holding EPV

# of Institutions

Shares Held

284K

Call Options Held

5.5K

Put Options Held

View Full List

About PROSHARES ULTRASHORT FTSE EURO

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Verity Asset Management, Inc. Proshares Ultrashort Ftse Euro Transaction History