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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:33 PM View:  | Asset Entities Inc. (ASST) | 13-Sep-24 | Sale Duplicate | 76,723 | $1.55 | $118,737.00 | (78%) 98.46K to 21.73K | |
| 16-Sep-24 7:33 PM View: | Asset Entities Inc. (ASST) | 12-Sep-24 | Sale Duplicate | 179,683 | $1.97 | $354,317.00 | (65%) 278.14K to 98.46K | |
| 16-Sep-24 7:33 PM View: | Asset Entities Inc. (ASST) | 10-Sep-24 | Conversion Duplicate | 256,406 | -- | -- | 1180% 21.73K to 278.14K | |
| 05-Sep-24 5:30 PM View: | Asset Entities Inc. (ASST) | 03-Sep-24 | Private Sale | 10,866 | $2.31 | $25,111.30 | (33%) 32.6K to 21.73K | |
| 09-Feb-23 6:35 AM View: | Asset Entities Inc. (ASST) | 07-Feb-23 | Grant | 163,000 | -- | -- | 100% 0 to 163.0K |