A detailed history of Mason & Associates Inc transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Mason & Associates Inc holds 41,434 shares of CWS stock, worth $2.86 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
41,434
Previous 39,442 5.05%
Holding current value
$2.86 Million
Previous $2.58 Million 12.32%
% of portfolio
0.7%
Previous 0.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

BUY
$59.37 - $70.0 $118,265 - $139,440
1,992 Added 5.05%
41,434 $2.9 Million
Q1 2025

Apr 17, 2025

BUY
$63.1 - $68.75 $144,940 - $157,918
2,297 Added 6.18%
39,442 $2.58 Million
Q4 2024

Jan 14, 2025

BUY
$64.77 - $71.56 $91,520 - $101,114
1,413 Added 3.95%
37,145 $2.41 Million
Q3 2024

Oct 22, 2024

SELL
$61.66 - $68.72 $294,056 - $327,725
-4,769 Reduced 11.78%
35,732 $2.46 Million
Q2 2024

Jul 18, 2024

BUY
$59.74 - $64.0 $95,106 - $101,888
1,592 Added 4.09%
40,501 $2.52 Million
Q1 2024

Apr 23, 2024

BUY
$57.96 - $63.69 $2.26 Million - $2.48 Million
38,909 New
38,909 $2.48 Million

Others Institutions Holding CWS

About ADVISORSHARES TR ADVISORSHARES


  • Ticker CWS
  • Sector ETFs
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More about CWS
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