Quarterly Transactions Made in Advisorshares Dorsey Wright Ad (AADR)
This table provides information about the institutional ownership of Advisorshares Dorsey Wright Ad (AADR). The information is specifically focused on institutions that hold shares of ADVISORSHARES DORSEY WRIGHT AD.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 81,691 | 135,055 | 216,746 | 114,300 | 8,042 | 122,342 | 94,404 | |
| Q4 2021 | 10,544 | 19,020 | 29,564 | 119,702 | 12,403 | 132,105 | -102,541 | |
| Q1 2022 | 83,956 | 12,804 | 96,760 | 78,487 | 27,930 | 106,417 | -9,657 | |
| Q2 2022 | 13,736 | 8,420 | 22,156 | 142,470 | 24,462 | 166,932 | -144,776 | |
| Q3 2022 | 3,584 | 11,774 | 15,358 | 38,342 | 0 | 38,342 | -22,984 | |
| Q4 2022 | 8,739 | 21,449 | 30,188 | 47,845 | 7,822 | 55,667 | -25,479 | |
| Q1 2023 | 26,151 | 44 | 26,195 | 112,712 | 0 | 112,712 | -86,517 | |
| Q2 2023 | 42,146 | 4,183 | 46,329 | 29,304 | 0 | 29,304 | 17,025 | |
| Q3 2023 | 5,095 | 11,024 | 16,119 | 57,585 | 0 | 57,585 | -41,466 | |
| Q4 2023 | 2,704 | 8,742 | 11,446 | 15,215 | 0 | 15,215 | -3,769 | |
| Q1 2024 | 1,495 | 0 | 1,495 | 11,195 | 0 | 11,195 | -9,700 | |
| Q2 2024 | 5,909 | 43,932 | 49,841 | 9,227 | 0 | 9,227 | 40,614 | |
| Q3 2024 | 979 | 89 | 1,068 | 6,351 | 0 | 6,351 | -5,283 | |