WORTH ASSET MANAGEMENT, LLC – GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
WORTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.62%
quarter
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.21% | -858 shares | -80K | $28.88 | 37.94K |
Q2 2022 | share | Increase | +17.88% | 5.88K shares | 95K | $30.28 | 38.80K |
Q1 2022 | share | Increase | 0.00% | 32.91K shares | 1.08M | $32.09 | 32.91K |