A detailed history of Advisor Group Holdings, Inc. transactions in Arrow Invts Tr Dwa Tactical Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,489 shares of DWAT stock, worth $41,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,489
Previous 3,489 -0.0%
Holding current value
$41,030
Previous $38,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.0 - $11.11 $0 - $17,553
-1,580 Reduced 31.17%
3,489 $38,000
Q1 2024

May 10, 2024

SELL
$9.96 - $10.94 $43,166 - $47,413
-4,334 Reduced 46.09%
5,069 $55,000
Q4 2023

Feb 12, 2024

SELL
$9.2 - $10.28 $77,638 - $86,752
-8,439 Reduced 47.3%
9,403 $95,000
Q3 2023

Nov 13, 2023

SELL
$9.71 - $10.54 $64,348 - $69,848
-6,627 Reduced 27.08%
17,842 $174,000
Q2 2023

Aug 10, 2023

BUY
$9.74 - $10.29 $144,035 - $152,168
14,788 Added 152.75%
24,469 $250,000
Q1 2023

May 12, 2023

SELL
$9.47 - $10.62 $287,632 - $322,561
-30,373 Reduced 75.83%
9,681 $97,000
Q4 2022

Feb 10, 2023

SELL
$10.3 - $11.63 $2,049 - $2,314
-199 Reduced 0.49%
40,054 $416,000
Q3 2022

Nov 14, 2022

BUY
$10.5 - $11.95 $104,496 - $118,926
9,952 Added 32.84%
40,253 $422,000
Q2 2022

Aug 10, 2022

BUY
$11.46 - $13.0 $278,535 - $315,965
24,305 Added 405.35%
30,301 $348,000
Q1 2022

May 04, 2022

SELL
$10.77 - $11.75 $22,541 - $24,592
-2,093 Reduced 25.87%
5,996 $71,000
Q3 2021

Nov 05, 2021

SELL
$12.96 - $13.42 $12,480 - $12,923
-963 Reduced 10.64%
8,089 $107,000
Q2 2021

Aug 02, 2021

SELL
$12.59 - $13.38 $5,036 - $5,352
-400 Reduced 4.23%
9,052 $119,000
Q1 2021

May 13, 2021

BUY
$12.13 - $13.18 $7,738 - $8,408
638 Added 7.24%
9,452 $120,000
Q4 2020

Feb 10, 2021

SELL
$10.9 - $12.19 $83,428 - $93,302
-7,654 Reduced 46.48%
8,814 $107,000
Q3 2020

Nov 12, 2020

BUY
$10.32 - $11.57 $15,438 - $17,308
1,496 Added 9.99%
16,468 $183,000
Q2 2020

Aug 14, 2020

SELL
$8.79 - $10.19 $41,532 - $48,147
-4,725 Reduced 23.99%
14,972 $152,000
Q1 2020

May 18, 2020

BUY
$7.87 - $11.71 $155,015 - $230,651
19,697 New
19,697 $179,000

Others Institutions Holding DWAT

About ARROW INVTS TR DWA TACTICAL ET


  • Ticker DWAT
  • Sector ETFs
  • Industry ETFs
More about DWAT
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