Advisor Group Holdings, Inc. Advisorshares Tr Dorsey Wright Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,055 shares of DWSH stock, worth $15,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,055

Previous 12,300 83.29%

Holding current value

$15,268

Previous $92,000 84.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.99 - $7.65 $71,612 - $78,374	-10,245 Reduced 83.29%	2,055 $14,000
Q2 2024 Aug 13, 2024	BUY	$7.08 - $7.62 $24,645 - $26,525	3,481 Added 39.47%	12,300 $92,000
Q1 2024 May 10, 2024	SELL	$6.99 - $7.5 $72,101 - $77,362	-10,315 Reduced 53.91%	8,819 $61,000
Q4 2023 Feb 12, 2024	SELL	$6.96 - $10.08 $67,971 - $98,441	-9,766 Reduced 33.79%	19,134 $134,000
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.32 $18,486 - $21,836	-2,343 Reduced 7.5%	28,900 $265,000
Q2 2023 Aug 10, 2023	SELL	$8.75 - $9.75 $123,996 - $138,167	-14,171 Reduced 31.2%	31,243 $273,000
Q1 2023 May 12, 2023	BUY	$7.62 - $9.92 $84,711 - $110,280	11,117 Added 32.41%	45,414 $411,000
Q4 2022 Feb 10, 2023	BUY	$9.04 - $11.08 $67,501 - $82,734	7,467 Added 27.83%	34,297 $341,000
Q3 2022 Nov 14, 2022	BUY	$8.4 - $11.1 $4,200 - $5,550	500 Added 1.9%	26,830 $298,000
Q2 2022 Aug 10, 2022	SELL	$8.15 - $11.0 $51,923 - $70,081	-6,371 Reduced 19.48%	26,330 $276,000
Q1 2022 May 04, 2022	BUY	$8.11 - $9.23 $265,205 - $301,830	32,701 New	32,701 $272,000
Q2 2021 Aug 02, 2021	SELL	$8.51 - $9.22 $292,667 - $317,085	-34,391 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.19 - $11.59 $84,382 - $106,419	-9,182 Reduced 21.07%	34,391 $318,000
Q4 2020 Feb 10, 2021	SELL	$11.3 - $18.93 $36,804 - $61,655	-3,257 Reduced 6.95%	43,573 $498,000
Q3 2020 Nov 12, 2020	SELL	$17.13 - $20.66 $6,201 - $7,478	-362 Reduced 0.77%	46,830 $891,000
Q2 2020 Aug 14, 2020	BUY	$15.71 - $37.64 $270,557 - $648,236	17,222 Added 57.46%	47,192 $914,000
Q1 2020 May 18, 2020	BUY	$22.59 - $43.13 $677,022 - $1.29 Million	29,970 New	29,970 $1.06 Million

Others Institutions Holding DWSH

# of Institutions

Shares Held

135K

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

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Advisor Group Holdings, Inc. Advisorshares Tr Dorsey Wright Transaction History