Lpl Financial LLC Advisorshares Tr Dorsey Wright Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Lpl Financial LLC holds 8,461 shares of DWAW stock, worth $348,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,461

Previous 8,505 0.52%

Holding current value

$348,000

Previous $341,000 8.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$36.16 - $42.48 $1,591 - $1,869	-44 Reduced 0.52%	8,461 $313,000
Q4 2024 Feb 11, 2025	BUY	$38.84 - $42.52 $56,628 - $61,994	1,458 Added 20.69%	8,505 $341,000
Q3 2024 Nov 08, 2024	BUY	$35.33 - $40.65 $248,970 - $286,460	7,047 New	7,047 $276,000
Q1 2022 May 16, 2022	SELL	$31.54 - $37.81 $357,821 - $428,954	-11,345 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.71 $409,217 - $460,080	-11,586 Reduced 50.53%	11,345 $429,000
Q3 2021 Nov 15, 2021	SELL	$34.87 - $37.57 $876,039 - $943,871	-25,123 Reduced 52.28%	22,931 $816,000
Q2 2021 Aug 13, 2021	BUY	$35.7 - $39.01 $51,015 - $55,745	1,429 Added 3.06%	48,054 $1.76 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.53 $1.65 Million - $1.94 Million	46,625 New	46,625 $1.71 Million

Others Institutions Holding DWAW

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWAW
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Lpl Financial LLC Advisorshares Tr Dorsey Wright Transaction History