Kestra Advisory Services, LLC Advisorshares Tr Advisorshares Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 92,099 shares of CWS stock, worth $6.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,099

Previous 85,650 7.53%

Holding current value

$6.2 Million

Previous $6 Million 4.89%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$67.59 - $70.83 $435,887 - $456,782	6,449 Added 7.53%	92,099 $6.29 Million
Q2 2025 Aug 14, 2025	BUY	$59.37 - $70.0 $1.74 Million - $2.06 Million	29,374 Added 52.2%	85,650 $6 Million
Q1 2025 May 14, 2025	BUY	$63.1 - $68.75 $527,074 - $574,268	8,353 Added 17.43%	56,276 $3.68 Million
Q4 2024 Feb 10, 2025	BUY	$64.77 - $71.56 $476,901 - $526,896	7,363 Added 18.15%	47,923 $3.1 Million
Q3 2024 Nov 13, 2024	BUY	$61.66 - $68.72 $275,496 - $307,040	4,468 Added 12.38%	40,560 $2.79 Million

Q2 2024 Aug 14, 2024	BUY	$59.74 - $64.0 $2.16 Million - $2.31 Million	36,092 New	36,092 $2.24 Million

Others Institutions Holding CWS

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About ADVISORSHARES TR ADVISORSHARES

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Kestra Advisory Services, LLC Advisorshares Tr Advisorshares Transaction History