Worth Asset Management, LLC PGIM AAA CLO ETF Transaction History

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025
Number of Shares
26,548
Previous 20,377 30.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
N/A
6,171 Added 30.28%
26,548 $0
Q2 2025

Jul 10, 2025
SELL
N/A
-450 Reduced 2.16%
20,377 $0
Q1 2025

Apr 09, 2025
BUY
N/A
20,827 New
20,827 $0
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