Worth Asset Management, LLC Kraneshares Global Carbon Stra Transaction History

Worth Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$36.0 - $39.61 $484,272 - $532,833	13,452 Added 168150.0%	13,460 $486,000
Q2 2023 Jul 11, 2023	SELL	$35.61 - $41.13 $1.24 Million - $1.43 Million	-34,719 Reduced 99.98%	8 $0
Q1 2023 Apr 12, 2023	BUY	$34.66 - $41.56 $716,872 - $859,585	20,683 Added 147.27%	34,727 $1.38 Million
Q4 2022 Jan 12, 2023	BUY	$36.47 - $47.76 $90,226 - $118,158	2,474 Added 21.38%	14,044 $0
Q3 2022 Oct 07, 2022	SELL	N/A	-31,517 Reduced 73.15%	11,570 $432,000

Q2 2022 Jul 08, 2022	BUY	N/A	40,411 Added 1510.13%	43,087 $2.12 Million
Q1 2022 May 13, 2022	BUY	N/A	2,676 New	2,676 $129,000

1.53M

10.5K

1.5K

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