Commonwealth Equity Services, LLC Advisorshares Doubleline Value Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,759 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,776 0.45%

Holding current value

Previous $421,000 4.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	N/A	-17 Reduced 0.45%	3,759 $442,000
Q4 2024 Feb 10, 2025	BUY	N/A	19 Added 0.51%	3,776 $440,000
Q3 2024 Oct 18, 2024	BUY	N/A	1 Added 0.03%	3,757 $447,000
Q2 2024 Jul 31, 2024	SELL	N/A	-121 Reduced 3.12%	3,756 $421,000
Q4 2023 Feb 06, 2024	BUY	$90.4 - $105.79 $1,627 - $1,904	18 Added 0.47%	3,877 $405,000
Q1 2023 May 11, 2023	BUY	$84.39 - $96.01 $8,439 - $9,601	100 Added 2.66%	3,859 $346,000
Q4 2022 Feb 07, 2023	SELL	$80.71 - $93.68 $9,846 - $11,428	-122 Reduced 3.14%	3,759 $322,000
Q3 2022 Nov 14, 2022	BUY	$77.41 - $93.34 $80,506 - $97,073	1,040 Added 36.61%	3,881 $302,000
Q1 2022 May 04, 2022	SELL	$91.77 - $101.52 $7,249 - $8,020	-79 Reduced 2.71%	2,841 $277,000
Q4 2021 Jan 31, 2022	SELL	$93.0 - $100.34 $651 - $702	-7 Reduced 0.24%	2,920 $286,000
Q2 2021 Aug 11, 2021	SELL	$90.35 - $97.84 $361 - $391	-4 Reduced 0.14%	2,927 $279,000
Q1 2021 May 04, 2021	SELL	$79.4 - $90.17 $96,312 - $109,376	-1,213 Reduced 29.27%	2,931 $263,000
Q4 2020 Feb 11, 2021	BUY	$67.6 - $81.53 $338 - $407	5 Added 0.12%	4,144 $332,000
Q3 2020 Nov 05, 2020	SELL	$65.46 - $72.88 $5,302 - $5,903	-81 Reduced 1.92%	4,139 $287,000
Q2 2020 Aug 12, 2020	SELL	$54.35 - $72.14 $59,948 - $79,570	-1,103 Reduced 20.72%	4,220 $279,000
Q1 2020 May 11, 2020	BUY	$49.47 - $76.91 $19,243 - $29,917	389 Added 7.88%	5,323 $301,000
Q4 2019 Feb 05, 2020	BUY	$67.51 - $75.61 $89,788 - $100,561	1,330 Added 36.9%	4,934 $368,000
Q2 2019 Jul 19, 2019	SELL	$64.4 - $68.62 $49,394 - $52,631	-767 Reduced 17.55%	3,604 $245,000
Q1 2019 May 13, 2019	SELL	$58.67 - $66.42 $63,832 - $72,264	-1,088 Reduced 19.93%	4,371 $286,000
Q4 2018 Feb 11, 2019	SELL	$56.67 - $70.09 $217,329 - $268,795	-3,835 Reduced 41.26%	5,459 $319,000
Q3 2018 Nov 06, 2018	BUY	$67.65 - $71.37 $9,876 - $10,420	146 Added 1.6%	9,294 $652,000
Q2 2018 Jul 31, 2018	BUY	$66.68 - $70.49 $96,686 - $102,210	1,450 Added 18.84%	9,148 $624,000
Q1 2018 May 14, 2018	BUY	$67.55 - $75.63 $39,381 - $44,092	583 Added 8.19%	7,698 $527,000
Q4 2017 Feb 12, 2018	BUY	$67.22 - $72.02 $478,270 - $512,422	7,115	7,115 $508,000

Others Institutions Holding DBLV

# of Institutions

Shares Held

66.3K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Advisorshares Doubleline Value Transaction History