Advisor Shares Investments LLC First Tr Nasdaq 100 Equal Weig Transaction History

Advisor Shares Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $7.17 Million - $8.66 Million	-73,273 Reduced 19.34%	305,615 $35.9 Million
Q3 2023 Nov 06, 2023	SELL	$102.39 - $112.15 $4.17 Million - $4.56 Million	-40,693 Reduced 9.7%	378,888 $39.4 Million
Q2 2023 Aug 09, 2023	BUY	$96.13 - $107.52 $40.3 Million - $45.1 Million	419,581 New	419,581 $44.9 Million
Q1 2020 May 13, 2020	SELL	$55.28 - $79.88 $10.2 Million - $14.8 Million	-185,284 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$64.66 - $74.14 $12 Million - $13.7 Million	185,284 New	185,284 $13.7 Million

237

10.3M

2.6K

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