Mason & Associates Inc Advisorshares Tr Advisorshares Transaction History

Mason & Associates Inc

$471 Million
Q3 2025

A detailed history of Mason & Associates Inc transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Mason & Associates Inc holds 44,457 shares of CWS stock, worth $2.99 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

44,457

Previous 41,434 7.3%

Holding current value

$2.99 Million

Previous $2.9 Million 4.66%

% of portfolio

0.64%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$67.59 - $70.83 $204,324 - $214,119	3,023 Added 7.3%	44,457 $3.04 Million
Q2 2025 Jul 31, 2025	BUY	$59.37 - $70.0 $118,265 - $139,440	1,992 Added 5.05%	41,434 $2.9 Million
Q1 2025 Apr 17, 2025	BUY	$63.1 - $68.75 $144,940 - $157,918	2,297 Added 6.18%	39,442 $2.58 Million
Q4 2024 Jan 14, 2025	BUY	$64.77 - $71.56 $91,520 - $101,114	1,413 Added 3.95%	37,145 $2.41 Million
Q3 2024 Oct 22, 2024	SELL	$61.66 - $68.72 $294,056 - $327,725	-4,769 Reduced 11.78%	35,732 $2.46 Million

Q2 2024 Jul 18, 2024	BUY	$59.74 - $64.0 $95,106 - $101,888	1,592 Added 4.09%	40,501 $2.52 Million
Q1 2024 Apr 23, 2024	BUY	$57.96 - $63.69 $2.26 Million - $2.48 Million	38,909 New	38,909 $2.48 Million

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Mason & Associates Inc Advisorshares Tr Advisorshares Transaction History