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 $913,486. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,718

Holding current value

$913,486

% of portfolio

0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.45M

Call Options Held

13.5K

Put Options Held

1.6K

View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

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