Worth Asset Management, LLC Proshares Trust Inflation Expe Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$31.67 - $33.24 $95 - $99	3 Added 1.48%	206 $6,000
Q1 2023 Apr 12, 2023	BUY	$31.01 - $33.76 $62 - $67	2 Added 1.0%	203 $6,000
Q4 2022 Jan 12, 2023	BUY	$31.24 - $36.12 $31 - $36	1 Added 0.5%	201 $0
Q3 2022 Oct 07, 2022	SELL	$30.96 - $33.72 $179,877 - $195,913	-5,810 Reduced 96.67%	200 $6,000
Q2 2022 Jul 08, 2022	BUY	$30.88 - $34.55 $30,571 - $34,204	990 Added 19.72%	6,010 $186,000
Q1 2022 May 13, 2022	BUY	$28.88 - $33.4 $144,977 - $167,668	5,020 New	5,020 $165,000

196K

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