A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Lpl Financial LLC holds 85,524 shares of CWS stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,524
Previous 46,230 85.0%
Holding current value
$5.35 Million
Previous $2.74 Million 98.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$57.96 - $63.69 $2.28 Million - $2.5 Million
39,294 Added 85.0%
85,524 $5.45 Million
Q4 2023

Feb 14, 2024

BUY
$48.54 - $59.53 $80,576 - $98,819
1,660 Added 3.72%
46,230 $2.74 Million
Q3 2023

Nov 13, 2023

BUY
$51.72 - $55.84 $106,284 - $114,751
2,055 Added 4.83%
44,570 $2.33 Million
Q2 2023

Jul 31, 2023

BUY
$49.01 - $53.95 $534,061 - $587,893
10,897 Added 34.46%
42,515 $2.29 Million
Q1 2023

May 10, 2023

BUY
$47.69 - $52.64 $362,777 - $400,432
7,607 Added 31.68%
31,618 $1.61 Million
Q4 2022

Feb 07, 2023

BUY
$43.79 - $49.53 $18,085 - $20,455
413 Added 1.75%
24,011 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$42.1 - $48.14 $129,247 - $147,789
3,070 Added 14.96%
23,598 $970,000
Q2 2022

Aug 12, 2022

BUY
$40.08 - $48.36 $139,718 - $168,582
3,486 Added 20.46%
20,528 $864,000
Q1 2022

May 16, 2022

BUY
$45.46 - $52.4 $282,306 - $325,404
6,210 Added 57.33%
17,042 $823,000
Q4 2021

Feb 14, 2022

BUY
$46.28 - $53.35 $88,209 - $101,685
1,906 Added 21.35%
10,832 $578,000
Q3 2021

Nov 15, 2021

BUY
$46.35 - $49.29 $45,376 - $48,254
979 Added 12.32%
8,926 $415,000
Q2 2021

Aug 13, 2021

BUY
$44.97 - $47.86 $357,376 - $380,343
7,947 New
7,947 $371,000

Others Institutions Holding CWS

About ADVISORSHARES TR ADVISORSHARES


  • Ticker CWS
  • Sector ETFs
  • Industry ETFs
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