Advisor Group Holdings, Inc. Advisorshares Tr Advisorshares Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,618 shares of CWS stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,618

Previous 36,641 0.06%

Holding current value

$2.48 Million

Previous $2.52 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$64.77 - $71.56 $1,489 - $1,645	-23 Reduced 0.06%	36,618 $2.37 Million
Q3 2024 Nov 13, 2024	SELL	$61.66 - $68.72 $55,247 - $61,573	-896 Reduced 2.39%	36,641 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$59.74 - $64.0 $499,605 - $535,232	-8,363 Reduced 18.22%	37,537 $2.33 Million
Q1 2024 May 10, 2024	BUY	$57.96 - $63.69 $972,105 - $1.07 Million	16,772 Added 57.58%	45,900 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$48.54 - $59.53 $174,986 - $214,605	3,605 Added 14.12%	29,128 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$51.72 - $55.84 $64,960 - $70,135	1,256 Added 5.18%	25,523 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$49.01 - $53.95 $669,035 - $736,471	13,651 Added 128.59%	24,267 $1.31 Million
Q1 2023 May 12, 2023	BUY	$47.69 - $52.64 $233,967 - $258,251	4,906 Added 85.92%	10,616 $539,000
Q4 2022 Feb 10, 2023	BUY	$41.13 - $49.53 $151,934 - $182,963	3,694 Added 183.23%	5,710 $271,000
Q1 2022 May 04, 2022	BUY	$45.46 - $52.4 $136 - $157	3 Added 0.15%	2,016 $97,000
Q4 2020 Feb 10, 2021	BUY	$38.26 - $43.99 $77,017 - $88,551	2,013 New	2,013 $88,000

Others Institutions Holding CWS

# of Institutions

Shares Held

684K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

More about CWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Advisorshares Tr Advisorshares Transaction History