Madrona Financial Services, LLC ADVISORSHARES TR Transaction History

Madrona Financial Services, LLC

$280 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	N/A	-9,836 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-1,390 Reduced 12.38%	9,836 $256,000
Q3 2019 Nov 08, 2019	SELL	N/A	-96 Reduced 0.85%	11,226 $290,000
Q2 2019 Jul 25, 2019	SELL	N/A	-467,015 Reduced 97.63%	11,322 $291,000
Q1 2019 Apr 18, 2019	SELL	N/A	-18,002 Reduced 3.63%	478,337 $12.1 Million

Q4 2018 Feb 14, 2019	SELL	N/A	-26,089 Reduced 4.99%	496,339 $12 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,654 Reduced 0.51%	522,428 $13.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-13,044 Reduced 2.42%	525,082 $13.3 Million
Q1 2018 May 07, 2018	BUY	N/A	18,403 Added 3.54%	538,126 $13.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,981 Added 0.77%	519,723 $13.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	898 Added 0.17%	515,742 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	514,844	514,844 $13.4 Million

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