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

Worth Asset Management, LLC

$175 Million
Q4 2024

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	$40.4 - $53.36 $2.53 Million - $3.34 Million	-62,584 Reduced 95.13%	3,206 $132,000
Q2 2022 Jul 08, 2022	BUY	$52.49 - $62.0 $2.02 Million - $2.39 Million	38,507 Added 141.14%	65,790 $3.56 Million
Q1 2022 May 13, 2022	BUY	$41.09 - $60.74 $1.12 Million - $1.66 Million	27,283 New	27,283 $1.51 Million

Others Institutions Holding OILK

# of Institutions

37

Shares Held

729K

Call Options Held

0

Put Options Held

100

About PROSHARES TR K-1 FREE CRUDE OI

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