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

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Worth Asset Management, LLC holds 32,718 shares of USDU stock, worth $905,961. This represents 0.52% of its overall portfolio holdings.

Number of Shares
32,718
Holding current value
$905,961
% of portfolio
0.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$26.57 - $28.65 $869,317 - $937,370
32,718 New
32,718 $904,000
Q2 2024

Jul 11, 2024
BUY
$26.12 - $27.15 $614,943 - $639,192
23,543 New
23,543 $637,000
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 - $30.09 $12.6 Million - $14.5 Million
-483,169 Reduced 77.28%
142,037 $0
Q3 2022

Oct 07, 2022
BUY
$27.94 - $30.12 $25,676 - $27,680
919 Added 0.15%
625,206 $18.6 Million
Q2 2022

Jul 08, 2022
BUY
$26.49 - $28.14 $3.22 Million - $3.42 Million
121,672 Added 24.21%
624,287 $17.4 Million
Q1 2022

May 13, 2022
BUY
$25.85 - $26.78 $13 Million - $13.5 Million
502,615 New
502,615 $14.1 Million

Others Institutions Holding USDU

# of Institutions
56
Shares Held
5.77M
Call Options Held
13.5K
Put Options Held
1.6K
View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

USDU Quotes by TradingView
  • Ticker USDU
  • Sector ETFs
  • Industry ETFs
More about USDU
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