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

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$31.96 - $34.89 $2,077 - $2,267	-65 Reduced 46.43%	75 $2,000
Q1 2023 Apr 12, 2023	BUY	$31.8 - $34.17 $1,749 - $1,879	55 Added 64.71%	140 $4,000
Q4 2022 Jan 12, 2023	BUY	$27.03 - $32.75 $135 - $163	5 Added 6.25%	85 $0
Q3 2022 Oct 07, 2022	SELL	$26.71 - $31.79 $3,872 - $4,609	-145 Reduced 64.44%	80 $2,000
Q2 2022 Jul 08, 2022	SELL	$30.77 - $34.89 $55,078 - $62,453	-1,790 Reduced 88.83%	225 $7,000
Q1 2022 May 13, 2022	BUY	$31.73 - $33.93 $63,935 - $68,368	2,015 New	2,015 $65,000

197

34.5M

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