Mml Investors Services, LLC Advisorshares Tr Dorsey Wright Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Mml Investors Services, LLC holds 77,084 shares of DWAW stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,084

Previous 77,123 0.05%

Holding current value

$3.18 Million

Previous $3.01 Million 0.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.33 - $40.65 $1,377 - $1,585	-39 Reduced 0.05%	77,084 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$34.41 - $39.68 $8,396 - $9,681	-244 Reduced 0.32%	77,123 $3.01 Million
Q1 2024 May 14, 2024	SELL	$32.83 - $37.34 $202,002 - $229,753	-6,153 Reduced 7.37%	77,367 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $34.34 $112,665 - $134,338	-3,912 Reduced 4.47%	83,520 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$29.88 - $32.77 $139,778 - $153,298	-4,678 Reduced 5.08%	87,432 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$29.82 - $31.83 $134,309 - $143,362	-4,504 Reduced 4.66%	92,110 $2.91 Million
Q1 2023 May 12, 2023	SELL	$29.4 - $34.77 $123,215 - $145,721	-4,191 Reduced 4.16%	96,614 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$28.35 - $32.84 $97,949 - $113,462	-3,455 Reduced 3.31%	100,805 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $32.93 $116,157 - $136,560	-4,147 Reduced 3.83%	104,260 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$29.2 - $34.65 $90,228 - $107,068	-3,090 Reduced 2.77%	108,407 $3.28 Million
Q1 2022 May 13, 2022	SELL	$31.54 - $37.81 $65,098 - $78,039	-2,064 Reduced 1.82%	111,497 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.71 $428,784 - $482,079	12,140 Added 11.97%	113,561 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $37.57 $97,880 - $105,458	2,807 Added 2.85%	101,421 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$35.7 - $39.01 $85,858 - $93,819	2,405 Added 2.5%	98,614 $3.62 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.53 $141,840 - $166,826	-4,017 Reduced 4.01%	96,209 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$30.56 - $38.31 $1.09 Million - $1.37 Million	-35,638 Reduced 26.23%	100,226 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$28.44 - $33.2 $45.4 Million - $53 Million	-1,595,333 Reduced 92.15%	135,864 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$20.94 - $28.29 $12.8 Million - $17.3 Million	609,914 Added 54.39%	1,731,197 $0
Q1 2020 May 14, 2020	BUY	$19.42 - $27.36 $1.79 Million - $2.53 Million	92,404 Added 8.98%	1,121,283 $0
Q4 2019 Feb 11, 2020	BUY	$24.92 - $25.11 $25.6 Million - $25.8 Million	1,028,879 New	1,028,879 $25.7 Million

Others Institutions Holding DWAW

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

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Mml Investors Services, LLC Advisorshares Tr Dorsey Wright Transaction History