Advisor Group Holdings, Inc. Advisorshares Tr Advisorshares Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 36,641 shares of CWS stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,641

Previous 37,537 2.39%

Holding current value

$2.5 Million

Previous $2.33 Million 7.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

635K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
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Advisor Group Holdings, Inc. Advisorshares Tr Advisorshares Transaction History