Worth Asset Management, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$98.98 - $99.4 $76,511 - $76,836	-773 Reduced 25.03%	2,315 $230,000
Q1 2024 Apr 12, 2024	SELL	$99.05 - $99.53 $85,678 - $86,093	-865 Reduced 21.88%	3,088 $307,000
Q4 2023 Jan 10, 2024	SELL	$98.89 - $99.53 $21,162 - $21,299	-214 Reduced 5.14%	3,953 $391,000
Q2 2023 Jul 11, 2023	SELL	$99.07 - $99.51 $693 - $696	-7 Reduced 0.17%	4,167 $414,000
Q1 2023 Apr 12, 2023	BUY	$99.12 - $99.61 $308,362 - $309,886	3,111 Added 292.66%	4,174 $415,000
Q4 2022 Jan 12, 2023	BUY	$99.12 - $99.52 $105,364 - $105,789	1,063 New	1,063 $0

237

22.3M

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Asset Management, LLC with notifications on news.