Worth Asset Management, LLC Proshares Short Qqq Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$10.57 - $12.67 $136,469 - $163,582	-12,911 Reduced 86.52%	2,012 $21,000
Q1 2023 Apr 12, 2023	SELL	$12.18 - $14.99 $1.91 Million - $2.36 Million	-157,144 Reduced 91.33%	14,923 $181,000
Q4 2022 Jan 12, 2023	BUY	$13.4 - $76.25 $2.26 Million - $12.9 Million	168,987 Added 5486.59%	172,067 $0
Q3 2022 Oct 07, 2022	BUY	$60.25 - $74.6 $155,445 - $192,467	2,580 Added 516.0%	3,080 $45,000
Q1 2022 May 13, 2022	BUY	$53.6 - $66.3 $26,800 - $33,150	500 New	500 $7,000

829K

30.9K

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