Worth Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$37.31 - $39.69 $746 - $793	-20 Reduced 2.03%	967 $37,000
Q1 2023 Apr 12, 2023	SELL	$36.35 - $41.08 $3,635 - $4,108	-100 Reduced 9.2%	987 $38,000
Q4 2022 Jan 12, 2023	SELL	$36.81 - $42.09 $19,693 - $22,518	-535 Reduced 32.98%	1,087 $0
Q3 2022 Oct 07, 2022	SELL	$33.39 - $41.29 $391,631 - $484,290	-11,729 Reduced 87.85%	1,622 $59,000
Q2 2022 Jul 08, 2022	SELL	$33.35 - $42.17 $294,313 - $372,150	-8,825 Reduced 39.8%	13,351 $460,000
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $746,887 - $856,437	22,176 New	22,176 $804,000

719

91.6M

329K

456K

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