A detailed history of Envestnet Asset Management Inc transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,828 shares of AADR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,828
Previous 17,004 1.04%
Holding current value
$1.05 Million
Previous $955,000 9.53%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$53.69 - $62.52 $9,449 - $11,003
-176 Reduced 1.04%
16,828 $1.05 Million
Q4 2023

Feb 13, 2024

BUY
$47.17 - $56.22 $849 - $1,011
18 Added 0.11%
17,004 $955,000
Q3 2023

Nov 13, 2023

BUY
$48.02 - $53.11 $768 - $849
16 Added 0.09%
16,986 $832,000
Q2 2023

Aug 04, 2023

BUY
$45.97 - $50.48 $32,684 - $35,891
711 Added 4.37%
16,970 $841,000
Q1 2023

May 11, 2023

BUY
$45.1 - $50.43 $186,172 - $208,175
4,128 Added 34.03%
16,259 $776,000
Q4 2022

Feb 07, 2023

SELL
$45.82 - $50.13 $94,068 - $102,916
-2,053 Reduced 14.47%
12,131 $579,000
Q3 2022

Nov 10, 2022

SELL
N/A
-784 Reduced 5.24%
14,184 $625,000
Q2 2022

Aug 03, 2022

SELL
N/A
-6,885 Reduced 31.51%
14,968 $727,000
Q1 2022

May 04, 2022

SELL
N/A
-4,379 Reduced 16.69%
21,853 $1.31 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-47 Reduced 0.18%
26,232 $1.69 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-88 Reduced 0.33%
26,279 $1.67 Million
Q2 2021

Aug 04, 2021

BUY
N/A
828 Added 3.24%
26,367 $1.75 Million
Q1 2021

May 04, 2021

BUY
N/A
6,840 Added 36.58%
25,539 $1.59 Million
Q4 2020

Feb 02, 2021

BUY
N/A
18,699 New
18,699 $1.14 Million

Others Institutions Holding AADR

About ADVISORSHARES DORSEY WRIGHT AD


  • Ticker AADR
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