D.A. Davidson & Co. Advisorshares Tr Dorsey Wright Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$28.8 - $34.34 $103,910 - $123,898	-3,608 Reduced 6.22%	54,370 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$29.88 - $32.77 $190,036 - $208,417	-6,360 Reduced 9.89%	57,978 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$29.82 - $31.83 $276,461 - $295,095	-9,271 Reduced 12.59%	64,338 $2.03 Million
Q1 2023 Apr 25, 2023	SELL	$29.4 - $34.77 $43,129 - $51,007	-1,467 Reduced 1.95%	73,609 $2.29 Million
Q4 2022 Feb 03, 2023	SELL	$30.54 - $32.84 $53,292 - $57,305	-1,745 Reduced 2.27%	75,076 $2.33 Million

Q3 2022 Nov 07, 2022	BUY	N/A	355 Added 0.46%	76,821 $2.15 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-532 Reduced 0.69%	76,466 $2.32 Million
Q1 2022 May 12, 2022	BUY	N/A	76,998 New	76,998 $2.63 Million

Others Institutions Holding DWAW

# of Institutions

11

Shares Held

1.93M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.55M
Shares

$62.4 Million
0.1% of portfolio
Prospera Financial Services Inc

197K
Shares

$7.92 Million
0.22% of portfolio
Mml Investors Services, LLC Springfield, MA

77.4K
Shares

$3.11 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.7K
Shares

$1.6 Million
0.0% of portfolio
Private Advisor Group, LLC

21.3K
Shares

$856,042
0.01% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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