Lpl Financial LLC Advisorshares Dorsey Wright Ad Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Lpl Financial LLC holds 7,485 shares of AADR stock, worth $525,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,909 5.36%

Holding current value

$525,372

Previous $489,000 2.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.59 - $64.6 $23,994 - $27,390	-424 Reduced 5.36%	7,485 $476,000
Q2 2024 Aug 07, 2024	SELL	$59.36 - $65.4 $35,675 - $39,305	-601 Reduced 7.06%	7,909 $489,000
Q1 2024 May 10, 2024	SELL	$53.69 - $62.52 $23,301 - $27,133	-434 Reduced 4.85%	8,510 $529,000
Q4 2023 Feb 14, 2024	SELL	$47.17 - $56.22 $28,868 - $34,406	-612 Reduced 6.4%	8,944 $502,000
Q3 2023 Nov 13, 2023	SELL	$48.02 - $53.11 $9,459 - $10,462	-197 Reduced 2.02%	9,556 $468,000
Q2 2023 Jul 31, 2023	SELL	$45.97 - $50.48 $56,451 - $61,989	-1,228 Reduced 11.18%	9,753 $483,000
Q1 2023 May 10, 2023	BUY	$45.1 - $50.43 $31,930 - $35,704	708 Added 6.89%	10,981 $524,000
Q4 2022 Feb 07, 2023	SELL	$43.93 - $50.13 $44,720 - $51,032	-1,018 Reduced 9.02%	10,273 $490,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $52.74 $19,972 - $24,049	456 Added 4.21%	11,291 $497,000
Q2 2022 Aug 12, 2022	SELL	$47.83 - $60.38 $532,300 - $671,969	-11,129 Reduced 50.67%	10,835 $526,000
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $67,105 - $81,919	-1,264 Reduced 5.44%	21,964 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $158,105 - $170,696	-2,575 Reduced 9.98%	23,228 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$62.69 - $69.36 $76,607 - $84,757	1,222 Added 4.97%	25,803 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$62.13 - $68.21 $13,482 - $14,801	-217 Reduced 0.88%	24,581 $1.63 Million
Q1 2021 May 14, 2021	SELL	$59.91 - $67.24 $438,361 - $491,995	-7,317 Reduced 22.78%	24,798 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$53.35 - $61.46 $121,211 - $139,637	-2,272 Reduced 6.61%	32,115 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$53.38 - $58.76 $249,124 - $274,232	4,667 Added 15.7%	34,387 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$39.03 - $53.77 $52,846 - $72,804	-1,354 Reduced 4.36%	29,720 $1.58 Million
Q1 2020 May 14, 2020	SELL	$34.41 - $57.5 $391,241 - $653,775	-11,370 Reduced 26.79%	31,074 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$46.71 - $54.51 $178,011 - $207,737	-3,811 Reduced 8.24%	42,444 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$47.49 - $49.42 $186,730 - $194,319	-3,932 Reduced 7.83%	46,255 $2.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,703 Reduced 20.2%	50,187 $2.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-30,413 Reduced 32.6%	62,890 $2.86 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,716 Reduced 11.16%	93,303 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,474 Reduced 12.84%	105,019 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,403 Added 7.5%	120,493 $6.42 Million
Q1 2018 May 15, 2018	BUY	N/A	30,890 Added 38.04%	112,090 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,808 Added 71.34%	81,200 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,446 Added 63.73%	47,392 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,946	28,946 $1.35 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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Lpl Financial LLC Advisorshares Dorsey Wright Ad Transaction History