Worth Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$13.62 - $15.34 $3.42 Million - $3.86 Million	251,463 New	251,463 $3.76 Million
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $2.02 Million - $2.52 Million	-140,469 Reduced 99.91%	120 $0
Q3 2022 Oct 07, 2022	SELL	N/A	-305,425 Reduced 68.48%	140,589 $2.27 Million
Q2 2022 Jul 08, 2022	BUY	N/A	95,632 Added 27.29%	446,014 $8.05 Million
Q1 2022 May 13, 2022	BUY	N/A	350,382 New	350,382 $6.57 Million

431

279M

101K

2.1K

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