Cibc World Market Inc. Advisorshares Tr Ranger Equity Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Advisorshares Tr Ranger Equity stock. As of the latest transaction made, Cibc World Market Inc. holds 115,797 shares of HDGE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,797

Previous 118,297 2.11%

Holding current value

$2 Million

Previous $2.44 Million 11.2%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.52 - $20.85 $46,300 - $52,125	-2,500 Reduced 2.11%	115,797 $2.17 Million
Q1 2024 May 13, 2024	SELL	$19.22 - $20.75 $961 - $1,037	-50 Reduced 0.04%	118,297 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$18.9 - $25.91 $18,900 - $25,910	-1,000 Reduced 0.84%	118,347 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$20.31 - $23.72 $16,247 - $18,976	-800 Reduced 0.67%	119,347 $2.8 Million
Q2 2023 Aug 11, 2023	BUY	$22.42 - $27.5 $6,053 - $7,425	270 Added 0.23%	120,147 $2.72 Million
Q1 2023 May 12, 2023	SELL	$21.95 - $29.05 $17,560 - $23,240	-800 Reduced 0.66%	119,877 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$26.32 - $30.37 $1.39 Million - $1.61 Million	-52,970 Reduced 30.5%	120,677 $3.47 Million
Q3 2022 Nov 10, 2022	SELL	$24.88 - $31.4 $968,230 - $1.22 Million	-38,916 Reduced 18.31%	173,647 $5.26 Million
Q2 2022 Aug 10, 2022	BUY	$24.03 - $32.05 $4.36 Million - $5.82 Million	181,563 Added 585.69%	212,563 $6.81 Million
Q1 2022 May 12, 2022	BUY	$23.6 - $26.65 $731,600 - $826,150	31,000 New	31,000 $758,000

Others Institutions Holding HDGE

# of Institutions

Shares Held

1.33M

Call Options Held

100

Put Options Held

400

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Ticker HDGE
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Cibc World Market Inc. Advisorshares Tr Ranger Equity Transaction History