Purchases and Sales Made in Q1 2024 in Advisorshares Dorsey Wright Ad (AADR)
This table provides information about the institutional ownership of Advisorshares Dorsey Wright Ad (AADR) during Q1 2024. The information is specifically focused on institutions that hold shares of ADVISORSHARES DORSEY WRIGHT AD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3K+ 28.79% |
$69.7K - $81.2K
|
5.81K
$392K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
195+ 3.04% |
$10.5K - $12.2K
|
6.6K
$446K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-41- 0.27% |
$2.2K - $2.56K
|
15K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-170- 0.38% |
$9.13K - $10.6K
|
45.1K
$3.04M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176- 1.04% |
$9.45K - $11K
|
16.8K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-341- 16.29% |
$18.3K - $21.3K
|
1.75K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-434- 4.85% |
$23.3K - $27.1K
|
8.51K
$574K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-674- 98.97% |
$36.2K - $42.1K
|
7
$473
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-718- 6.95% |
$38.5K - $44.9K
|
9.61K
$649K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.39K- 19.26% |
$74.4K - $86.7K
|
5.81K
$392K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.39K- 19.26% |
$74.4K - $86.7K
|
5.81K
$392K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.48K- 16.91% |
$79.4K - $92.4K
|
7.26K
$490K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.39K- 51.51% |
$236K - $275K
|
4.13K
$279K
|