Worth Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$38.44 - $45.99 $8,264 - $9,887	215 Added 107.5%	415 $18,000
Q4 2022 Jan 12, 2023	SELL	$36.88 - $42.02 $23,603 - $26,892	-640 Reduced 76.19%	200 $0
Q3 2022 Oct 07, 2022	SELL	$38.48 - $46.53 $35,670 - $43,133	-927 Reduced 52.46%	840 $32,000
Q2 2022 Jul 08, 2022	BUY	$38.28 - $53.92 $27,638 - $38,930	722 Added 69.09%	1,767 $71,000
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $46,607 - $56,116	1,045 New	1,045 $42,000

582

56.3M

184K

88K

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