Worth Asset Management, LLC Proshares Short Msci Emerging Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$14.15 - $15.99 $233,673 - $264,058
-16,514 Reduced 29.41%
39,641 $560,000
Q3 2023

Oct 11, 2023
BUY
$13.86 - $15.4 $513,180 - $570,200
37,026 Added 193.56%
56,155 $861,000
Q2 2023

Jul 11, 2023
SELL
$14.23 - $15.35 $1.22 Million - $1.31 Million
-85,506 Reduced 81.72%
19,129 $279,000
Q1 2023

Apr 12, 2023
BUY
$13.65 - $15.65 $947,228 - $1.09 Million
69,394 Added 196.91%
104,635 $1.54 Million
Q4 2022

Jan 12, 2023
BUY
$14.89 - $17.39 $259,890 - $303,525
17,454 Added 98.13%
35,241 $0
Q3 2022

Oct 07, 2022
BUY
$14.44 - $16.96 $256,844 - $301,667
17,787 New
17,787 $302,000

About PROSHARES SHORT MSCI EMERGING

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