Private Ocean, LLC Advisorshares Tr Advisorshares Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Private Ocean, LLC holds 21 shares of CWS stock, worth $1,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,392

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$59.74 - $64.0 $1,254 - $1,344	21 New	21 $1,000
Q4 2023 Jan 22, 2024	BUY	$48.54 - $59.53 $1,019 - $1,250	21 New	21 $1,000
Q4 2022 Feb 01, 2023	BUY	$41.13 - $49.53 $863 - $1,040	21 New	21 $0
Q2 2022 Jul 25, 2022	SELL	$40.08 - $48.36 $841 - $1,015	-21 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$45.46 - $52.4 $954 - $1,100	21 New	21 $1,000

Others Institutions Holding CWS

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

119K
Shares

$7.88 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

86.7K
Shares

$5.75 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

66.6K
Shares

$4.42 Million
0.0% of portfolio
Kestra Advisory Services, LLC

40.6K
Shares

$2.69 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

36.6K
Shares

$2.43 Million
0.01% of portfolio

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
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