Maryland Capital Management Advisorshares Tr Advisorshares Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Maryland Capital Management holds 15,300 shares of CWS stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,300 -0.0%

Holding current value

$1.02 Million

Previous $644,000 2.33%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.08 - $48.36 $6,012 - $7,254	-150 Reduced 0.97%	15,300 $644,000
Q1 2022 May 12, 2022	SELL	$45.46 - $52.4 $22,730 - $26,200	-500 Reduced 3.13%	15,450 $746,000
Q4 2021 Feb 11, 2022	SELL	$46.28 - $53.35 $9,256 - $10,670	-200 Reduced 1.24%	15,950 $851,000
Q2 2021 Aug 13, 2021	SELL	$44.97 - $47.86 $22,485 - $23,930	-500 Reduced 3.0%	16,150 $754,000
Q1 2021 May 11, 2021	SELL	$41.94 - $45.03 $83,880 - $90,060	-2,000 Reduced 10.72%	16,650 $744,000
Q3 2020 Nov 12, 2020	SELL	$35.49 - $40.21 $51,460 - $58,304	-1,450 Reduced 7.21%	18,650 $728,000
Q2 2020 Aug 12, 2020	BUY	$29.1 - $37.42 $52,380 - $67,356	1,800 Added 9.84%	20,100 $701,000
Q1 2020 May 13, 2020	BUY	$25.83 - $39.02 $472,688 - $714,066	18,300 New	18,300 $560,000

Others Institutions Holding CWS

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

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Maryland Capital Management Advisorshares Tr Advisorshares Transaction History