Burt Wealth Advisors Advisorshares Tr Newfleet Mult Transaction History

Burt Wealth Advisors

$378 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$44.67 - $45.23 $446 - $452	-10 Reduced 0.21%	4,851 $217,000
Q1 2023 Apr 13, 2023	SELL	$44.49 - $45.25 $354,807 - $360,868	-7,975 Reduced 62.13%	4,861 $217,000
Q4 2022 Jan 17, 2023	SELL	$44.22 - $45.03 $40,593 - $41,337	-918 Reduced 6.67%	12,836 $571,000
Q3 2022 Oct 11, 2022	BUY	$45.19 - $45.98 $228,796 - $232,796	5,063 Added 58.26%	13,754 $615,000
Q2 2022 Jul 29, 2022	BUY	$45.38 - $46.88 $116,989 - $120,856	2,578 Added 42.17%	8,691 $396,000

Q1 2022 Apr 19, 2022	SELL	$46.69 - $48.31 $126,623 - $131,016	-2,712 Reduced 30.73%	6,113 $287,000
Q4 2021 Jan 13, 2022	BUY	$48.27 - $48.89 $83,989 - $85,068	1,740 Added 24.56%	8,825 $427,000
Q3 2021 Oct 06, 2021	BUY	$48.75 - $48.98 $21,206 - $21,306	435 Added 6.54%	7,085 $346,000
Q1 2021 Apr 15, 2021	SELL	$48.69 - $49.19 $6,816 - $6,886	-140 Reduced 2.06%	6,650 $324,000
Q4 2020 Feb 11, 2021	SELL	$48.53 - $49.11 $53,383 - $54,021	-1,100 Reduced 13.94%	6,790 $333,000
Q4 2019 Jan 29, 2020	SELL	$48.45 - $48.68 $5,814 - $5,841	-120 Reduced 1.5%	7,890 $382,000
Q2 2019 Aug 05, 2019	SELL	$47.99 - $48.55 $11,997 - $12,137	-250 Reduced 3.03%	8,010 $388,000
Q1 2019 Apr 24, 2019	SELL	$47.27 - $48.09 $1.02 Million - $1.04 Million	-21,623 Reduced 72.36%	8,260 $397,000
Q4 2018 Feb 08, 2019	BUY	$47.16 - $47.87 $541,208 - $549,356	11,476 Added 62.35%	29,883 $1.41 Million
Q3 2018 Oct 30, 2018	BUY	$47.77 - $48.0 $291,014 - $292,416	6,092 Added 49.47%	18,407 $880,000
Q2 2018 Jul 27, 2018	SELL	$47.78 - $48.17 $2.4 Million - $2.42 Million	-50,282 Reduced 80.33%	12,315 $588,000
Q1 2018 Apr 24, 2018	BUY	$47.96 - $48.44 $2.59 Million - $2.62 Million	54,006 Added 628.63%	62,597 $3.01 Million
Q4 2017 Jan 30, 2018	SELL	$48.36 - $48.8 $9,430 - $9,516	-195 Reduced 2.22%	8,591 $416,000
Q3 2017 Nov 09, 2017	BUY	$48.67 - $48.72 $292 - $292	6 Added 0.07%	8,786 $428,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,780	8,780 $428,000

Others Institutions Holding MINC

# of Institutions

Shares Held

12.8K

Call Options Held

Put Options Held

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About ADVISORSHARES TR NEWFLEET MULT

Ticker MINC
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