Private Advisory Group LLC Advisorshares Tr Dorsey Wright Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 08, 2021	SELL	$9.19 - $11.59 $304,179 - $383,617	-33,099 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$11.3 - $18.93 $145,498 - $243,742	12,876 Added 63.67%	33,099 $378,000
Q3 2020 Oct 13, 2020	BUY	$17.13 - $20.66 $24,530 - $29,585	1,432 Added 7.62%	20,223 $385,000
Q2 2020 Jul 21, 2020	SELL	$15.71 - $37.64 $1,822 - $4,366	-116 Reduced 0.61%	18,791 $364,000
Q1 2020 Apr 24, 2020	SELL	$22.59 - $43.13 $100,548 - $191,971	-4,451 Reduced 19.06%	18,907 $673,000
Q4 2019 Jan 30, 2020	BUY	$22.68 - $27.8 $65,522 - $80,314	2,889 Added 14.11%	23,358 $533,000
Q3 2019 Oct 23, 2019	BUY	$24.23 - $29.58 $495,963 - $605,473	20,469 New	20,469 $531,000

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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