Purchases and Sales Made in Q2 2023 in Advisorshares Dorsey Wright Ad (AADR)
This table provides information about the institutional ownership of Advisorshares Dorsey Wright Ad (AADR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.8K+ 81.94% |
$1.83M - $2.01M
|
88.5K
$5.97M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
2.4KNew |
$110K - $121K
|
2.4K
$162K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.53KNew |
$70.3K - $77.2K
|
1.53K
$103K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
711+ 4.37% |
$32.7K - $35.9K
|
17K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
676+ 8.71% |
$31.1K - $34.1K
|
8.44K
$570K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
465+ 27.34% |
$21.4K - $23.5K
|
2.17K
$146K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
250New |
$11.5K - $12.6K
|
250
$16.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
237+ 4.25% |
$10.9K - $12K
|
5.81K
$392K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
211+ 1.29% |
$9.7K - $10.7K
|
16.6K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8+ 0.4% |
$368 - $404
|
2.02K
$136K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-324- 2.5% |
$14.9K - $16.4K
|
12.7K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-412- 50.99% |
$18.9K - $20.8K
|
396
$26.7K
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-600- 9.97% |
$27.6K - $30.3K
|
5.42K
$366K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-986- 17.46% |
$45.3K - $49.8K
|
4.66K
$315K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.23K- 11.18% |
$56.5K - $62K
|
9.75K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.65K- 16.74% |
$76K - $83.5K
|
8.23K
$555K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.74K- 7.98% |
$79.9K - $87.7K
|
20K
$1.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.51K- 40.59% |
$253K - $278K
|
8.07K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.25K- 60.73% |
$333K - $366K
|
4.69K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.6K- 53.48% |
$441K - $485K
|
8.35K
$564K
|