Cibc World Market Inc. Advisorshares Tr Advisorshares Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Cibc World Market Inc. holds 117,807 shares of CWS stock, worth $8.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,807

Previous 109,240 7.84%

Holding current value

$8.06 Million

Previous $7.08 Million 9.0%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.1 - $68.75 $540,577 - $588,981	8,567 Added 7.84%	117,807 $7.71 Million
Q4 2024 Jan 23, 2025	BUY	$64.77 - $71.56 $1.46 Million - $1.61 Million	22,508 Added 25.95%	109,240 $7.08 Million
Q3 2024 Nov 12, 2024	BUY	$61.66 - $68.72 $406,771 - $453,345	6,597 Added 8.23%	86,732 $5.96 Million
Q2 2024 Aug 07, 2024	BUY	$59.74 - $64.0 $1.42 Million - $1.52 Million	23,780 Added 42.2%	80,135 $4.98 Million
Q1 2024 May 13, 2024	BUY	$57.96 - $63.69 $543,722 - $597,475	9,381 Added 19.97%	56,355 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$48.54 - $59.53 $1.49 Million - $1.83 Million	30,665 Added 188.03%	46,974 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$51.72 - $55.84 $843,501 - $910,694	16,309 New	16,309 $851,000

Others Institutions Holding CWS

# of Institutions

Shares Held

859K

Call Options Held

Put Options Held

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Cibc World Market Inc. Advisorshares Tr Advisorshares Transaction History