Worth Asset Management, LLC Vaneck ETF Tr Preferred Securi Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$17.16 - $17.98 $310,990 - $325,851	18,123 New	18,123 $320,000
Q2 2023 Jul 11, 2023	SELL	$16.91 - $17.69 $21,475 - $22,466	-1,270 Reduced 30.35%	2,914 $51,000
Q4 2022 Jan 12, 2023	SELL	$16.39 - $17.65 $4,917 - $5,295	-300 Reduced 6.69%	4,184 $0
Q3 2022 Oct 07, 2022	SELL	$17.16 - $19.59 $138,052 - $157,601	-8,045 Reduced 64.21%	4,484 $77,000
Q2 2022 Jul 08, 2022	SELL	$17.74 - $20.35 $216,268 - $248,086	-12,191 Reduced 49.32%	12,529 $227,000
Q1 2022 May 13, 2022	BUY	$19.51 - $21.82 $482,287 - $539,390	24,720 New	24,720 $455,000

188

35.3M

13.3K

8.6K

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