Worth Asset Management, LLC Proshares Short Msci Eafe Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$15.4 - $16.95 $180,811 - $199,009	11,741 New	11,741 $196,000
Q2 2023 Jul 11, 2023	SELL	$17.85 - $18.88 $291,222 - $308,027	-16,315 Reduced 99.72%	45 $0
Q1 2023 Apr 12, 2023	SELL	$18.25 - $19.85 $99,462 - $108,182	-5,450 Reduced 24.99%	16,360 $301,000
Q4 2022 Jan 12, 2023	SELL	$19.43 - $23.75 $1.74 Million - $2.13 Million	-89,799 Reduced 80.46%	21,810 $0
Q3 2022 Oct 07, 2022	BUY	$19.9 - $23.75 $2.22 Million - $2.65 Million	111,609 New	111,609 $2.64 Million

242K

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