Worth Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$44.37 - $47.9 $53,465 - $57,719	-1,205 Reduced 44.17%	1,523 $72,000
Q1 2023 Apr 12, 2023	BUY	$44.32 - $50.24 $23,932 - $27,129	540 Added 24.68%	2,728 $128,000
Q4 2022 Jan 12, 2023	BUY	$42.61 - $49.44 $63,829 - $74,061	1,498 Added 217.1%	2,188 $0
Q3 2022 Oct 07, 2022	BUY	$40.04 - $48.42 $27,627 - $33,409	690 New	690 $28,000
Q2 2022 Jul 08, 2022	SELL	$43.07 - $51.1 $38,547 - $45,734	-895 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.75 - $51.02 $40,946 - $45,662	895 New	895 $42,000

813

306M

28.5K

3.8K

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