Purchases and Sales Made in Q3 2021 in Advisorshares Dorsey Wright Ad (AADR)
This table provides information about the institutional ownership of Advisorshares Dorsey Wright Ad (AADR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
133KNew |
$8.34M - $9.23M
|
133K
$9.03M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.7K+ 160.43% |
$2.99M - $3.31M
|
77.5K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.6K+ 229.13% |
$1.98M - $2.19M
|
45.3K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
$125K - $139K
|
2K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.22K+ 4.97% |
$76.6K - $84.8K
|
25.8K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
374+ 1.87% |
$23.4K - $25.9K
|
20.4K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
358+ 3.75% |
$22.4K - $24.8K
|
9.91K
$673K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
292+ 1.86% |
$18.3K - $20.3K
|
16K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117+ 2.12% |
$7.33K - $8.12K
|
5.63K
$382K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22+ 0.17% |
$1.38K - $1.53K
|
13.3K
$902K
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
8+ 0.23% |
$502 - $555
|
3.48K
$236K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 0.29% |
$313 - $347
|
1.71K
$116K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1- 0.02% |
$62.7 - $69.4
|
5.53K
$376K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-88- 0.33% |
$5.52K - $6.1K
|
26.3K
$1.78M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-263- 5.71% |
$16.5K - $18.2K
|
4.34K
$294K
|
|
|
Nov 05, 2021
Q3 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-335- 3.31% |
$21K - $23.2K
|
9.78K
$664K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-387Closed |
$24.3K - $26.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-390- 2.17% |
$24.4K - $27.1K
|
17.6K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-399Closed |
$25K - $27.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-473- 2.56% |
$29.7K - $32.8K
|
18K
$1.22M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08K- 13.74% |
$67.9K - $75.1K
|
6.8K
$461K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.38K- 5.52% |
$86.2K - $95.4K
|
23.6K
$1.6M
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.38K- 9.49% |
$86.5K - $95.7K
|
13.2K
$893K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.28K- 67.09% |
$143K - $158K
|
1.12K
$75.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.28K- 36.97% |
$143K - $158K
|
3.89K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.26KClosed |
$455K - $503K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 55.88% |
$1.64M - $1.81M
|
20.6K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.2K- 36.18% |
$4.9M - $5.43M
|
138K
$9.37M
|