Lpl Financial LLC Advisorshares Tr Advisorshares Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Lpl Financial LLC holds 118,833 shares of CWS stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,833

Previous 114,301 3.96%

Holding current value

$8.1 Million

Previous $7.11 Million 14.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.66 - $68.72 $279,443 - $311,439	4,532 Added 3.96%	118,833 $8.17 Million
Q2 2024 Aug 07, 2024	BUY	$59.74 - $64.0 $1.72 Million - $1.84 Million	28,777 Added 33.65%	114,301 $7.11 Million
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	$41.13 - $49.53 $16,986 - $20,455	413 Added 1.75%	24,011 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$41.1 - $48.14 $126,177 - $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

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

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Lpl Financial LLC Advisorshares Tr Advisorshares Transaction History