Worth Asset Management, LLC Series Portfolios Tr Adaptiv S Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Series Portfolios Tr Adaptiv S stock. As of the latest transaction made, Worth Asset Management, LLC holds 9,235 shares of ADPV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,235
Previous 11,197 17.52%
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
Q4 2025

Jan 14, 2026
SELL
N/A
-1,962 Reduced 17.52%
9,235 $0
Q3 2025

Oct 17, 2025
BUY
N/A
1,149 Added 11.44%
11,197 $0
Q2 2025

Jul 10, 2025
BUY
N/A
10,048 New
10,048 $0

Others Institutions Holding ADPV

# of Institutions
18
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About SERIES PORTFOLIOS TR ADAPTIV S

ADPV Quotes by TradingView
  • Ticker ADPV
More about ADPV
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