Worth Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Worth Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$47.66 - $48.45 $867,078 - $881,450	18,193 Added 99.42%	36,493 $1.77 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $170,144 - $171,640	3,561 Added 24.16%	18,300 $876,000
Q2 2023 Jul 11, 2023	SELL	$48.06 - $48.89 $1.42 Million - $1.45 Million	-29,593 Reduced 66.75%	14,739 $708,000
Q1 2023 Apr 12, 2023	SELL	$47.8 - $49.0 $2.13 Million - $2.18 Million	-44,476 Reduced 50.08%	44,332 $2.16 Million
Q4 2022 Jan 12, 2023	BUY	$47.91 - $48.47 $3.73 Million - $3.77 Million	77,765 Added 704.2%	88,808 $0

Q3 2022 Oct 07, 2022	BUY	N/A	9,615 Added 673.32%	11,043 $533,000
Q1 2022 May 13, 2022	BUY	N/A	1,428 New	1,428 $71,000

614

169M

13.7K

20.1K

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