Worth Asset Management, LLC Proshares Tr K 1 Free Crude Oi Transaction History

Worth Asset Management, LLC

  • $154 Million
  • Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Worth Asset Management, LLC holds 11,094 shares of OILK stock, worth $545,048. This represents 0.34% of its overall portfolio holdings.

Number of Shares
11,094
Holding current value
$545,048
% of portfolio
0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$41.65 - $47.74 $462,065 - $529,627
11,094 New
11,094 $529,000
Q3 2023

Oct 11, 2023
BUY
$40.39 - $50.78 $773,710 - $972,741
19,156 New
19,156 $953,000
Q1 2023

Apr 12, 2023
SELL
$38.11 - $45.81 $3,734 - $4,489
-98 Reduced 62.03%
60 $2,000
Q4 2022

Jan 12, 2023
SELL
$40.62 - $48.14 $123,809 - $146,730
-3,048 Reduced 95.07%
158 $0
Q3 2022

Oct 07, 2022
SELL
N/A
-62,584 Reduced 95.13%
3,206 $132,000
Q2 2022

Jul 08, 2022
BUY
N/A
38,507 Added 141.14%
65,790 $3.56 Million
Q1 2022

May 13, 2022
BUY
N/A
27,283 New
27,283 $1.51 Million

Others Institutions Holding OILK

# of Institutions
44
Shares Held
1.57M
Call Options Held
0
Put Options Held
100
View Full List

About PROSHARES TR K-1 FREE CRUDE OI

OILK Quotes by TradingView
  • Ticker OILK
  • Sector ETFs
  • Industry ETFs
More about OILK
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