A detailed history of Cerity Partners LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Cerity Partners LLC holds 10,500 shares of CWS stock, worth $696,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,500
Previous 10,500 -0.0%
Holding current value
$696,465
Previous $652,000 10.58%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$59.74 - $64.0 $209,508 - $224,448
-3,507 Reduced 25.04%
10,500 $652,000
Q1 2024

May 14, 2024

BUY
$57.96 - $63.69 $34,776 - $38,214
600 Added 4.48%
14,007 $892,000
Q4 2023

Jan 26, 2024

SELL
$48.54 - $59.53 $36,405 - $44,647
-750 Reduced 5.3%
13,407 $795,000
Q3 2023

Nov 13, 2023

SELL
$51.72 - $55.84 $20,688 - $22,336
-400 Reduced 2.75%
14,157 $738,000
Q2 2023

Aug 14, 2023

SELL
$49.01 - $53.95 $26,269 - $28,917
-536 Reduced 3.55%
14,557 $785,000
Q1 2023

May 11, 2023

SELL
$47.69 - $52.64 $9,871 - $10,896
-207 Reduced 1.35%
15,093 $767,000
Q4 2022

Feb 15, 2023

BUY
$41.13 - $49.53 $629,289 - $757,809
15,300 New
15,300 $727,000

Others Institutions Holding CWS

About ADVISORSHARES TR ADVISORSHARES


  • Ticker CWS
  • Sector ETFs
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