Worth Asset Management, LLC Global X Mlp ETF Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$42.73 - $44.98 $273,044 - $287,422	-6,390 Reduced 17.83%	29,441 $1.31 Million
Q2 2023 Jul 11, 2023	BUY	$40.37 - $42.94 $1.23 Million - $1.31 Million	30,518 Added 574.4%	35,831 $1.54 Million
Q1 2023 Apr 12, 2023	SELL	$40.06 - $43.73 $2.22 Million - $2.42 Million	-55,379 Reduced 91.25%	5,313 $221,000
Q4 2022 Jan 12, 2023	SELL	$39.96 - $43.96 $609,190 - $670,170	-15,245 Reduced 20.08%	60,692 $0
Q3 2022 Oct 07, 2022	BUY	$35.88 - $43.47 $2.72 Million - $3.3 Million	75,937 New	75,937 $3 Million

212

16.5M

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