Commonwealth Equity Services, LLC Advisorshares Tr Dorsey Wright Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$9.19 - $11.59 $299,722 - $377,996	-32,614 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.3 - $18.93 $2.42 Million - $4.06 Million	-214,497 Reduced 86.8%	32,614 $372,000
Q3 2020 Nov 05, 2020	BUY	$17.13 - $20.66 $1.51 Million - $1.83 Million	88,371 Added 55.67%	247,111 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$15.71 - $37.64 $2.37 Million - $5.68 Million	150,943 Added 1935.91%	158,740 $3.07 Million
Q1 2020 May 11, 2020	SELL	$22.59 - $43.13 $998,116 - $1.91 Million	-44,184 Reduced 85.0%	7,797 $277,000
Q4 2019 Feb 05, 2020	SELL	$22.68 - $27.8 $1.13 Million - $1.39 Million	-49,869 Reduced 48.96%	51,981 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$24.23 - $29.58 $1.25 Million - $1.52 Million	51,408 Added 101.92%	101,850 $2.64 Million
Q2 2019 Jul 19, 2019	BUY	$23.13 - $27.57 $1.17 Million - $1.39 Million	50,442 New	50,442 $1.26 Million

Others Institutions Holding DWSH

# of Institutions

9

Shares Held

135K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

86.2K
Shares

$605,124
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$83,179
0.0% of portfolio
Old Mission Capital LLC

11.1K
Shares

$77,571
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.8K
Shares

$76,005
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$71,596
0.0% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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