Commonwealth Equity Services, LLC Advisorshares Tr Dorsey Wright Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,551,631 shares of DWAW stock, worth $60.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,551,631

Previous 1,552,689 0.07%

Holding current value

$60.3 Million

Previous $57.5 Million 5.36%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$34.41 - $39.68 $36,405 - $41,981	-1,058 Reduced 0.07%	1,551,631 $60.6 Million
Q1 2024 Apr 29, 2024	BUY	$32.83 - $37.34 $1.13 Million - $1.29 Million	34,525 Added 2.27%	1,552,689 $57.5 Million
Q4 2023 Feb 06, 2024	SELL	$28.8 - $34.34 $15.5 Million - $18.5 Million	-539,272 Reduced 26.21%	1,518,164 $51.4 Million
Q3 2023 Oct 23, 2023	SELL	$29.88 - $32.77 $376,936 - $413,393	-12,615 Reduced 0.61%	2,057,436 $62.3 Million
Q2 2023 Aug 10, 2023	BUY	$29.82 - $31.83 $268,469 - $286,565	9,003 Added 0.44%	2,070,051 $65.5 Million
Q1 2023 May 11, 2023	BUY	$29.4 - $34.77 $818,496 - $967,996	27,840 Added 1.37%	2,061,048 $64.1 Million
Q4 2022 Feb 07, 2023	BUY	$28.35 - $32.84 $2.53 Million - $2.93 Million	89,299 Added 4.59%	2,033,208 $63 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $32.93 $7.98 Million - $9.38 Million	284,815 Added 17.17%	1,943,909 $54.4 Million
Q2 2022 Jul 19, 2022	SELL	$29.2 - $34.65 $18,804 - $22,314	-644 Reduced 0.04%	1,659,094 $50.2 Million
Q1 2022 May 04, 2022	SELL	$31.54 - $37.81 $17 Million - $20.4 Million	-540,026 Reduced 24.55%	1,659,738 $56.6 Million
Q4 2021 Jan 31, 2022	BUY	$35.32 - $39.71 $1.04 Million - $1.17 Million	29,393 Added 1.35%	2,199,764 $83.2 Million
Q3 2021 Oct 29, 2021	BUY	$34.87 - $37.57 $1.37 Million - $1.48 Million	39,430 Added 1.85%	2,170,371 $77.2 Million
Q2 2021 Aug 11, 2021	SELL	$35.7 - $39.01 $288,277 - $315,005	-8,075 Reduced 0.38%	2,130,941 $78.2 Million
Q1 2021 May 04, 2021	BUY	$35.31 - $41.53 $4.97 Million - $5.85 Million	140,828 Added 7.05%	2,139,016 $78.6 Million
Q4 2020 Feb 11, 2021	BUY	$30.56 - $38.31 $8.95 Million - $11.2 Million	292,924 Added 17.18%	1,998,188 $74.3 Million
Q3 2020 Nov 05, 2020	BUY	$28.44 - $33.2 $48.5 Million - $56.6 Million	1,705,264 New	1,705,264 $53.1 Million

Others Institutions Holding DWAW

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

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Commonwealth Equity Services, LLC Advisorshares Tr Dorsey Wright Transaction History