Advisor Shares Investments LLC Closed Holding Positions

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aleafia Health Inc
Q1 2022 Filed on May 09, 2022
1,784,244
N/A
Green Organic Dutchman Ho
Q1 2022 Filed on May 09, 2022
549,594
N/A
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 09, 2022
7,527
$181.39 - $275.79 $1.37M - $2.08M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
21,988
$14.78 - $18.7 $325K - $411K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on May 09, 2022
4,212
$64.34 - $74.37 $271K - $313K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
459,300
$130.92 - $165.24 $60.1M - $75.9M
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
11,568
$6.58 - $10.88 $76.1K - $126K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 09, 2022
8,065
$189.53 - $301.83 $1.53M - $2.43M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 09, 2022
3,540
$380.09 - $587.6 $1.35M - $2.08M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
10,921
$19.53 - $47.4 $213K - $518K
Entourage Health Corp
Q1 2022 Filed on May 09, 2022
694,003
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
11,875
$67.44 - $134.91 $801K - $1.6M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,332
$5.93 - $11.27 $13.8K - $26.3K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
15,466
$7.48 - $11.37 $116K - $176K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 09, 2022
2,828
$494.35 - $737.77 $1.4M - $2.09M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
26,641
$50.85 - $74.31 $1.35M - $1.98M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
9,841
$164.87 - $202.46 $1.62M - $1.99M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 09, 2022
0
$289.94 - $395.49 $0 - $0
Cerner Corp
Q1 2022 Filed on May 09, 2022
0
N/A
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 09, 2022
0
$129.03 - $157.89 $0 - $0
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
11,384
$117.57 - $166.39 $1.34M - $1.89M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 09, 2022
3,480
$174.8 - $642.2 $608K - $2.23M
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
4,506
$110.39 - $110.47 $497K - $498K
VRT
Vertiv Holdings CO

Industrials
Q4 2021 Filed on Jan 31, 2022
70,700
$21.71 - $27.63 $1.53M - $1.95M
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
31,708
$60.75 - $71.25 $1.93M - $2.26M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
6,440
$292.75 - $351.35 $1.89M - $2.26M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Jan 31, 2022
2,388
$44.73 - $45.64 $107K - $109K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Jan 31, 2022
9,321
$26.84 - $27.37 $250K - $255K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Jan 31, 2022
14,932
$105.21 - $107.0 $1.57M - $1.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
6,722
$263.0 - $299.25 $1.77M - $2.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Jan 31, 2022
7,314
$128.19 - $130.42 $938K - $954K
Pernod Ricard Sa Unspon A
Q4 2021 Filed on Jan 31, 2022
4,938
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
13,107
$21.8 - $22.18 $286K - $291K
Emerald Health Therapeuti
Q4 2021 Filed on Jan 31, 2022
1,888,554
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,960
$527.42 - $689.63 $1.56M - $2.04M
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
13,544
$117.17 - $118.58 $1.59M - $1.61M
Valens CO Inc/The
Q4 2021 Filed on Jan 31, 2022
1,841,563
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
4,880
$341.3 - $505.8 $1.67M - $2.47M
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
35,996
$47.98 - $54.49 $1.73M - $1.96M
Intec Pharma LTD
Q3 2021 Filed on Nov 04, 2021
443,008
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
2,598
$127.3 - $130.61 $331K - $339K
Canopy Growth Corp
Q3 2021 Filed on Nov 04, 2021
0
N/A
Weedmd Inc
Q3 2021 Filed on Nov 04, 2021
898,384
N/A
Supreme Cannabis CO Inc/T
Q3 2021 Filed on Nov 04, 2021
0
N/A
Medipharm Labs Corp
Q3 2021 Filed on Nov 04, 2021
2,250,940
N/A
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 04, 2021
77,985
$19.65 - $25.13 $1.53M - $1.96M
Apollo Global Management
Q3 2021 Filed on Nov 04, 2021
35,831
N/A
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
46,378
$40.47 - $54.9 $1.88M - $2.55M
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
25,809
$62.89 - $71.53 $1.62M - $1.85M
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