Worth Asset Management, LLC Arrow Invts Tr Dwa Tactical Et Transaction History

Worth Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$9.71 - $10.54 $18,837 - $20,447	-1,940 Reduced 6.16%	29,575 $289,000
Q2 2023 Jul 11, 2023	BUY	$9.74 - $10.29 $119,470 - $126,217	12,266 Added 63.72%	31,515 $322,000
Q1 2023 Apr 12, 2023	BUY	$9.47 - $10.62 $5,066 - $5,681	535 Added 2.86%	19,249 $193,000
Q4 2022 Jan 12, 2023	BUY	$10.3 - $11.63 $41,004 - $46,299	3,981 Added 27.02%	18,714 $0
Q3 2022 Oct 07, 2022	BUY	$10.5 - $11.95 $154,696 - $176,059	14,733 New	14,733 $155,000

73.6K

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