Advisor Group Holdings, Inc. Advisorshares Tr Advisorshares Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 138,474 shares of CWS stock, worth $9.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,474

Previous 163,173 15.14%

Holding current value

$9.54 Million

Previous $11.4 Million 15.14%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$59.37 - $70.0 $1.47 Million - $1.73 Million	-24,699 Reduced 15.14%	138,474 $9.69 Million
Q2 2025 Aug 13, 2025	BUY	$59.37 - $70.0 $1.14 Million - $1.34 Million	19,155 Added 13.3%	163,173 $11.4 Million
Q1 2025 May 12, 2025	BUY	$63.1 - $68.75 $6.78 Million - $7.38 Million	107,400 Added 293.3%	144,018 $9.43 Million
Q4 2024 Jun 06, 2025	BUY	$64.77 - $71.56 $1.41 Million - $1.56 Million	21,812 Added 15.15%	165,830 $10.7 Million
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

972K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Advisorshares Tr Advisorshares Transaction History