Worth Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$67.56 - $71.9 $45,130 - $48,029	668 Added 8.97%	8,114 $550,000
Q2 2023 Jul 11, 2023	BUY	$65.49 - $69.95 $484,560 - $517,560	7,399 Added 15742.55%	7,446 $520,000
Q1 2023 Apr 12, 2023	BUY	$64.11 - $69.54 $2,628 - $2,851	41 Added 683.33%	47 $3,000
Q4 2022 Jan 12, 2023	SELL	$62.9 - $67.01 $1.41 Million - $1.51 Million	-22,496 Reduced 99.97%	6 $0
Q3 2022 Oct 07, 2022	BUY	$63.3 - $71.11 $1.39 Million - $1.56 Million	21,982 Added 4227.31%	22,502 $1.42 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $37,195 - $42,983	520 New	520 $34,000

486

29.8M

4.9K

11K

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