Worth Asset Management, LLC Proshares Trust Short 20+ Trea Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$22.15 - $23.84 $266,752 - $287,105	12,043 Added 34.67%	46,779 $1.08 Million
Q4 2023 Jan 10, 2024	SELL	$21.73 - $26.91 $844,971 - $1.05 Million	-38,885 Reduced 52.82%	34,736 $768,000
Q3 2023 Oct 11, 2023	BUY	$21.71 - $25.21 $316,358 - $367,360	14,572 Added 24.68%	73,621 $1.85 Million
Q2 2023 Jul 11, 2023	BUY	$20.67 - $22.45 $1.21 Million - $1.31 Million	58,524 Added 11147.43%	59,049 $1.28 Million
Q1 2023 Apr 12, 2023	SELL	$20.81 - $22.79 $1.84 Million - $2.01 Million	-88,339 Reduced 99.41%	525 $11,000
Q4 2022 Jan 12, 2023	SELL	$20.73 - $24.67 $1.56 Million - $1.85 Million	-75,192 Reduced 45.83%	88,864 $0
Q3 2022 Oct 07, 2022	BUY	$19.07 - $22.65 $1.95 Million - $2.32 Million	102,217 Added 165.3%	164,056 $3.66 Million
Q2 2022 Jul 08, 2022	BUY	$17.66 - $21.22 $1.09 Million - $1.3 Million	61,489 Added 17568.29%	61,839 $1.24 Million
Q1 2022 May 13, 2022	BUY	$16.44 - $18.21 $5,754 - $6,373	350 New	350 $6,000

Others Institutions Holding TBF

# of Institutions

57

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

About PROSHARES TRUST SHORT 20+ TREA

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