Strategy Asset Managers LLC Advisorshares Dorsey Wright Ad Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,419 shares of AADR stock, worth $347,574. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,209 4.03%

Holding current value

$347,574

Previous $324,000 3.4%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$59.36 - $65.4 $12,465 - $13,734	210 Added 4.03%	5,419 $335,000
Q4 2023 Feb 12, 2024	SELL	$47.17 - $56.22 $9,905 - $11,806	-210 Reduced 3.88%	5,209 $292,000
Q2 2023 Aug 24, 2023	SELL	$45.97 - $50.48 $27,582 - $30,287	-600 Reduced 9.97%	5,419 $268,000
Q3 2022 Oct 11, 2022	BUY	$43.8 - $52.74 $263,632 - $317,442	6,019 New	6,019 $265,000
Q2 2022 Jul 13, 2022	SELL	$47.83 - $60.38 $330,935 - $417,769	-6,919 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$53.09 - $64.81 $367,329 - $448,420	6,919 New	6,919 $415,000
Q4 2021 Jan 14, 2022	SELL	$61.4 - $66.29 $424,826 - $458,660	-6,919 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$59.91 - $67.24 $9,166 - $10,287	-153 Reduced 2.16%	6,919 $431,000
Q4 2019 Feb 13, 2020	BUY	$46.71 - $54.51 $330,333 - $385,494	7,072 New	7,072 $381,000

Others Institutions Holding AADR

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

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About ADVISORSHARES DORSEY WRIGHT AD

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Strategy Asset Managers LLC Advisorshares Dorsey Wright Ad Transaction History