Claro Advisors LLC Advisorshares Dorsey Wright Ad Transaction History

Claro Advisors LLC

  • $667 Million
  • Q1 2025

A detailed history of Claro Advisors LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Claro Advisors LLC holds 2,772 shares of AADR stock, worth $215,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,772
Holding current value
$215,051
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$69.41 - $78.72 $192,404 - $218,211
2,772 New
2,772 $206,000
Q3 2023

Oct 10, 2023
SELL
$48.02 - $53.11 $158,562 - $175,369
-3,302 Reduced 40.93%
4,766 $233,000
Q2 2023

Aug 08, 2023
SELL
$45.97 - $50.48 $253,432 - $278,296
-5,513 Reduced 40.59%
8,068 $400,000
Q1 2023

Apr 17, 2023
SELL
$45.1 - $50.43 $271,186 - $303,235
-6,013 Reduced 30.69%
13,581 $648,000
Q4 2022

Feb 14, 2023
SELL
$43.93 - $50.13 $577,415 - $658,908
-13,144 Reduced 40.15%
19,594 $935,000
Q2 2022

Aug 12, 2022
BUY
$47.83 - $60.38 $540,096 - $681,810
11,292 Added 52.65%
32,738 $1.59 Million
Q4 2021

Feb 14, 2022
BUY
$61.4 - $66.29 $64,715 - $69,869
1,054 Added 5.17%
21,446 $1.38 Million
Q3 2021

Nov 15, 2021
BUY
$62.69 - $69.36 $23,446 - $25,940
374 Added 1.87%
20,392 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$62.13 - $68.21 $12,426 - $13,641
-200 Reduced 0.99%
20,018 $1.33 Million
Q1 2021

May 17, 2021
BUY
$59.91 - $67.24 $124,013 - $139,186
2,070 Added 11.41%
20,218 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
$53.35 - $61.46 $184,751 - $212,835
3,463 Added 23.58%
18,148 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$53.38 - $58.76 $89,358 - $98,364
-1,674 Reduced 10.23%
14,685 $812,000
Q2 2020

Aug 14, 2020
SELL
$39.03 - $53.77 $28,882 - $39,789
-740 Reduced 4.33%
16,359 $867,000
Q1 2020

May 15, 2020
BUY
$34.41 - $57.5 $52,475 - $87,687
1,525 Added 9.79%
17,099 $690,000
Q4 2019

Feb 14, 2020
SELL
$46.71 - $54.51 $39,376 - $45,951
-843 Reduced 5.13%
15,574 $839,000
Q3 2019

Oct 29, 2019
SELL
$47.49 - $49.42 $16,668 - $17,346
-351 Reduced 2.09%
16,417 $783,000
Q2 2019

Jul 24, 2019
SELL
N/A
-4,915 Reduced 22.67%
16,768 $834,000
Q1 2019

May 10, 2019
BUY
N/A
8,224 Added 61.1%
21,683 $987,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,459 New
13,459 $724,000

Others Institutions Holding AADR

# of Institutions
27
Shares Held
193K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DORSEY WRIGHT AD

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