Worth Asset Management, LLC Proshares Short Msci Emerging Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$14.15 - $15.99 $233,673 - $264,058	-16,514 Reduced 29.41%	39,641 $560,000
Q3 2023 Oct 11, 2023	BUY	$13.86 - $15.4 $513,180 - $570,200	37,026 Added 193.56%	56,155 $861,000
Q2 2023 Jul 11, 2023	SELL	$14.23 - $15.35 $1.22 Million - $1.31 Million	-85,506 Reduced 81.72%	19,129 $279,000
Q1 2023 Apr 12, 2023	BUY	$13.65 - $15.65 $947,228 - $1.09 Million	69,394 Added 196.91%	104,635 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$14.89 - $17.39 $259,890 - $303,525	17,454 Added 98.13%	35,241 $0
Q3 2022 Oct 07, 2022	BUY	$14.44 - $16.96 $256,844 - $301,667	17,787 New	17,787 $302,000

141K

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