Worth Asset Management, LLC Wisdomtree Bloomberg U.S. Doll Transaction History

Worth Asset Management, LLC

$154 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$25.06 - $27.98 $1.41 Million - $1.57 Million	-56,245 Reduced 70.55%	23,476 $589,000
Q3 2023 Oct 11, 2023	BUY	$25.82 - $27.72 $992,210 - $1.07 Million	38,428 Added 93.06%	79,721 $2.2 Million
Q2 2023 Jul 11, 2023	SELL	$25.7 - $26.68 $1.14 Million - $1.19 Million	-44,450 Reduced 51.84%	41,293 $1.1 Million
Q1 2023 Apr 12, 2023	SELL	$25.37 - $26.62 $1.43 Million - $1.5 Million	-56,294 Reduced 39.63%	85,743 $2.24 Million
Q4 2022 Jan 12, 2023	SELL	$26.05 - $29.57 $12.6 Million - $14.3 Million	-483,169 Reduced 77.28%	142,037 $0

Q3 2022 Oct 07, 2022	BUY	N/A	919 Added 0.15%	625,206 $18.6 Million
Q2 2022 Jul 08, 2022	BUY	N/A	121,672 Added 24.21%	624,287 $17.4 Million
Q1 2022 May 13, 2022	BUY	N/A	502,615 New	502,615 $14.1 Million

Others Institutions Holding USDU

# of Institutions

49

Shares Held

4.08M

Call Options Held

0

Put Options Held

1.6K

About WISDOMTREE BLOOMBERG U.S. DOLL

Ticker USDU
Sector ETFs
Industry ETFs

More about USDU

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.