Worth Asset Management, LLC Proshares Tr Short High Yield Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$17.09 - $18.91 $299,348 - $331,227	-17,516 Reduced 37.59%	29,079 $501,000
Q3 2023 Oct 11, 2023	SELL	$18.11 - $18.54 $111,539 - $114,187	-6,159 Reduced 11.67%	46,595 $859,000
Q2 2023 Jul 11, 2023	SELL	$18.32 - $18.85 $2.34 Million - $2.41 Million	-127,752 Reduced 70.77%	52,754 $966,000
Q1 2023 Apr 12, 2023	BUY	$18.08 - $19.08 $853,357 - $900,556	47,199 Added 35.41%	180,506 $3.31 Million
Q4 2022 Jan 12, 2023	SELL	$18.54 - $19.92 $1.33 Million - $1.43 Million	-71,811 Reduced 35.01%	133,307 $0
Q3 2022 Oct 07, 2022	BUY	$18.22 - $20.08 $555,108 - $611,777	30,467 Added 17.44%	205,118 $4.1 Million
Q2 2022 Jul 08, 2022	BUY	$17.97 - $19.91 $1.94 Million - $2.15 Million	108,204 Added 162.84%	174,651 $3.45 Million
Q1 2022 May 13, 2022	BUY	$17.43 - $18.68 $1.16 Million - $1.24 Million	66,447 New	66,447 $1.27 Million

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.