Worth Asset Management, LLC Proshares Short Russell2000 Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$20.65 - $26.45 $102,362 - $131,112	-4,957 Reduced 15.31%	27,412 $577,000
Q3 2023 Oct 11, 2023	BUY	$21.6 - $24.5 $514,792 - $583,908	23,833 Added 279.21%	32,369 $783,000
Q2 2023 Jul 11, 2023	SELL	$22.83 - $25.24 $1.33 Million - $1.47 Million	-58,239 Reduced 87.22%	8,536 $194,000
Q1 2023 Apr 12, 2023	SELL	$21.68 - $25.18 $134,025 - $155,662	-6,182 Reduced 8.47%	66,775 $1.6 Million
Q4 2022 Jan 12, 2023	BUY	$22.97 - $26.0 $1.68 Million - $1.9 Million	72,957 New	72,957 $0

2.73M

12.6K

75.7K

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