Royal Bank Of Canada Advisorshares Tr Dorsey Wright Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$34.41 - $39.68 $65,998 - $76,106	-1,918 Reduced 27.92%	4,951 $193,000
Q1 2024 Nov 05, 2024	BUY	$32.83 - $37.34 $62,967 - $71,618	1,918 Added 38.74%	6,869 $254,000
Q1 2024 May 15, 2024	BUY	$32.83 - $37.34 $82,830 - $94,208	2,523 Added 58.05%	6,869 $254,000
Q4 2023 Feb 14, 2024	SELL	$28.8 - $34.34 $1,497 - $1,785	-52 Reduced 1.18%	4,346 $147,000
Q3 2023 Nov 14, 2023	SELL	$29.88 - $32.77 $273,162 - $299,583	-9,142 Reduced 67.52%	4,398 $133,000
Q2 2023 Aug 14, 2023	BUY	$29.82 - $31.83 $285,287 - $304,517	9,567 Added 240.8%	13,540 $428,000
Q1 2023 May 15, 2023	BUY	$29.4 - $34.77 $69,678 - $82,404	2,370 Added 147.85%	3,973 $123,000
Q4 2022 Feb 14, 2023	SELL	$28.35 - $32.84 $1.38 Million - $1.6 Million	-48,667 Reduced 96.81%	1,603 $49,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $32.93 $350,012 - $411,493	-12,496 Reduced 19.91%	50,270 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$29.2 - $34.65 $1.67 Million - $1.98 Million	57,156 Added 1018.82%	62,766 $1.9 Million
Q1 2022 May 16, 2022	BUY	$31.54 - $37.81 $15,486 - $18,564	491 Added 9.59%	5,610 $192,000
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.71 $808,933 - $909,478	-22,903 Reduced 81.73%	5,119 $194,000
Q3 2021 Nov 15, 2021	BUY	$34.87 - $37.57 $355,150 - $382,650	10,185 Added 57.1%	28,022 $998,000
Q2 2021 Aug 16, 2021	BUY	$35.7 - $39.01 $636,780 - $695,821	17,837 New	17,837 $654,000

Others Institutions Holding DWAW

# of Institutions

14

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

Virtus Wealth Solutions LLC Cranford, NJ

1.58M
Shares

$57 Million
14.91% of portfolio
Prospera Financial Services Inc

146K
Shares

$5.29 Million
0.14% of portfolio
Mml Investors Services, LLC Springfield, MA

75K
Shares

$2.71 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

17.7K
Shares

$640,465
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

16.4K
Shares

$593,891
0.0% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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