Claro Advisors LLC Advisorshares Dorsey Wright Ad Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$48.02 - $53.11 $158,562 - $175,369	-3,302 Reduced 40.93%	4,766 $233,000
Q2 2023 Aug 08, 2023	SELL	$45.97 - $50.48 $253,432 - $278,296	-5,513 Reduced 40.59%	8,068 $400,000
Q1 2023 Apr 17, 2023	SELL	$45.1 - $50.43 $271,186 - $303,235	-6,013 Reduced 30.69%	13,581 $648,000
Q4 2022 Feb 14, 2023	SELL	$43.93 - $50.13 $577,415 - $658,908	-13,144 Reduced 40.15%	19,594 $935,000
Q2 2022 Aug 12, 2022	BUY	$47.83 - $60.38 $540,096 - $681,810	11,292 Added 52.65%	32,738 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$61.4 - $66.29 $64,715 - $69,869	1,054 Added 5.17%	21,446 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$62.69 - $69.36 $23,446 - $25,940	374 Added 1.87%	20,392 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$62.13 - $68.21 $12,426 - $13,641	-200 Reduced 0.99%	20,018 $1.33 Million
Q1 2021 May 17, 2021	BUY	$59.91 - $67.24 $124,013 - $139,186	2,070 Added 11.41%	20,218 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$53.35 - $61.46 $184,751 - $212,835	3,463 Added 23.58%	18,148 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$53.38 - $58.76 $89,358 - $98,364	-1,674 Reduced 10.23%	14,685 $812,000
Q2 2020 Aug 14, 2020	SELL	$39.03 - $53.77 $28,882 - $39,789	-740 Reduced 4.33%	16,359 $867,000
Q1 2020 May 15, 2020	BUY	$34.41 - $57.5 $52,475 - $87,687	1,525 Added 9.79%	17,099 $690,000
Q4 2019 Feb 14, 2020	SELL	$46.71 - $54.51 $39,376 - $45,951	-843 Reduced 5.13%	15,574 $839,000
Q3 2019 Oct 29, 2019	SELL	$47.49 - $49.42 $16,668 - $17,346	-351 Reduced 2.09%	16,417 $783,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,915 Reduced 22.67%	16,768 $834,000
Q1 2019 May 10, 2019	BUY	N/A	8,224 Added 61.1%	21,683 $987,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,459 New	13,459 $724,000

Others Institutions Holding AADR

# of Institutions

16

Shares Held

105K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DORSEY WRIGHT AD

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