Cerity Partners LLC Advisorshares Tr Advisorshares Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Cerity Partners LLC holds 10,200 shares of CWS stock, worth $686,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,400 1.92%

Holding current value

$686,562

Previous $728,000 4.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$67.59 - $70.83 $13,518 - $14,166	-200 Reduced 1.92%	10,200 $696,000
Q1 2025 Apr 30, 2025	SELL	$63.1 - $68.75 $6,310 - $6,875	-100 Reduced 0.95%	10,400 $680,000
Q2 2024 Aug 13, 2024	SELL	$59.74 - $64.0 $209,508 - $224,448	-3,507 Reduced 25.04%	10,500 $652,000
Q1 2024 May 14, 2024	BUY	$57.96 - $63.69 $34,776 - $38,214	600 Added 4.48%	14,007 $892,000
Q4 2023 Jan 26, 2024	SELL	$48.54 - $59.53 $36,405 - $44,647	-750 Reduced 5.3%	13,407 $795,000

Q3 2023 Nov 13, 2023	SELL	$51.72 - $55.84 $20,688 - $22,336	-400 Reduced 2.75%	14,157 $738,000
Q2 2023 Aug 14, 2023	SELL	$49.01 - $53.95 $26,269 - $28,917	-536 Reduced 3.55%	14,557 $785,000
Q1 2023 May 11, 2023	SELL	$47.69 - $52.64 $9,871 - $10,896	-207 Reduced 1.35%	15,093 $767,000
Q4 2022 Feb 15, 2023	BUY	$41.13 - $49.53 $629,289 - $757,809	15,300 New	15,300 $727,000

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Cerity Partners LLC Advisorshares Tr Advisorshares Transaction History