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

Worth Asset Management, LLC

  • $195 Million
  • Q3 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 11,197 shares of ADPV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,197
Previous 10,048 11.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
14
Shares Held
3.09M
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
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email