Commonwealth Equity Services, LLC Advisorshares Dorsey Wright Ad Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,654 shares of AADR stock, worth $289,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,654
Previous 4,654 -0.0%
Holding current value
$289,618
Previous $262,000 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$47.17 - $56.22 $613 - $730
-13 Reduced 0.28%
4,654 $262,000
Q3 2023

Oct 23, 2023
BUY
$48.02 - $53.11 $288 - $318
6 Added 0.13%
4,667 $229,000
Q2 2023

Aug 10, 2023
SELL
$45.97 - $50.48 $45,326 - $49,773
-986 Reduced 17.46%
4,661 $231,000
Q1 2023

May 11, 2023
SELL
$45.1 - $50.43 $30,577 - $34,191
-678 Reduced 10.72%
5,647 $269,000
Q4 2022

Feb 07, 2023
SELL
$45.82 - $50.13 $4,856 - $5,313
-106 Reduced 1.65%
6,325 $302,000
Q3 2022

Nov 14, 2022
SELL
N/A
-370 Reduced 5.44%
6,431 $283,000
Q2 2022

Jul 19, 2022
SELL
N/A
-17 Reduced 0.25%
6,801 $330,000
Q4 2021

Jan 31, 2022
BUY
N/A
20 Added 0.29%
6,818 $438,000
Q3 2021

Oct 29, 2021
SELL
N/A
-1,083 Reduced 13.74%
6,798 $432,000
Q2 2021

Aug 11, 2021
BUY
N/A
11 Added 0.14%
7,881 $523,000
Q1 2021

May 04, 2021
SELL
N/A
-345 Reduced 4.2%
7,870 $490,000
Q4 2020

Feb 11, 2021
BUY
N/A
1,000 Added 13.86%
8,215 $500,000
Q3 2020

Nov 05, 2020
SELL
N/A
-1,502 Reduced 17.23%
7,215 $398,000
Q2 2020

Aug 12, 2020
BUY
N/A
686 Added 8.54%
8,717 $461,000
Q1 2020

May 11, 2020
SELL
N/A
-1,175 Reduced 12.76%
8,031 $324,000
Q4 2019

Feb 05, 2020
SELL
N/A
-2,281 Reduced 19.86%
9,206 $496,000
Q3 2019

Oct 30, 2019
SELL
N/A
-348 Reduced 2.94%
11,487 $547,000
Q2 2019

Jul 19, 2019
SELL
N/A
-11,711 Reduced 49.74%
11,835 $588,000
Q1 2019

May 13, 2019
SELL
N/A
-1,706 Reduced 6.76%
23,546 $1.07 Million
Q4 2018

Feb 11, 2019
BUY
N/A
694 Added 2.83%
25,252 $1.01 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-2,567 Reduced 9.46%
24,558 $1.32 Million
Q2 2018

Jul 31, 2018
BUY
N/A
490 Added 1.84%
27,125 $1.44 Million
Q1 2018

May 14, 2018
BUY
N/A
16,833 Added 171.73%
26,635 $1.56 Million
Q4 2017

Feb 12, 2018
BUY
N/A
9,802
9,802 $577,000

Others Institutions Holding AADR

# of Institutions
18
Shares Held
131K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DORSEY WRIGHT AD

AADR Quotes by TradingView
  • Ticker AADR
  • Sector ETFs
  • Industry ETFs
More about AADR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email