A detailed history of Morgan Stanley transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Morgan Stanley holds 5,811 shares of AADR stock, worth $361,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,811
Previous 7,197 19.26%
Holding current value
$361,618
Previous $404,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$53.69 - $62.52 $74,414 - $86,652
-1,386 Reduced 19.26%
5,811 $361,000
Q4 2023

Feb 13, 2024

SELL
$47.17 - $56.22 $566 - $674
-12 Reduced 0.17%
7,197 $404,000
Q3 2023

Nov 15, 2023

SELL
$48.02 - $53.11 $48,836 - $54,012
-1,017 Reduced 12.36%
7,209 $353,000
Q2 2023

Aug 14, 2023

SELL
$45.97 - $50.48 $76,034 - $83,493
-1,654 Reduced 16.74%
8,226 $408,000
Q1 2023

May 15, 2023

SELL
$45.1 - $50.43 $4.22 Million - $4.72 Million
-93,553 Reduced 90.45%
9,880 $471,000
Q4 2022

Feb 14, 2023

SELL
$45.82 - $50.13 $481,155 - $526,415
-10,501 Reduced 9.22%
103,433 $4.94 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-4,066 Reduced 3.45%
113,934 $5.02 Million
Q2 2022

Oct 27, 2022

SELL
N/A
-3,698 Reduced 3.04%
118,000 $5.73 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-3,698 Reduced 3.04%
118,000 $5.73 Million
Q1 2022

Oct 27, 2022

BUY
N/A
3,698 Added 3.13%
121,698 $7.3 Million
Q1 2022

May 13, 2022

SELL
N/A
-6,287 Reduced 4.91%
121,698 $7.3 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-5,070 Reduced 3.81%
127,985 $8.22 Million
Q3 2021

Nov 15, 2021

BUY
N/A
133,055 New
133,055 $8.46 Million

Others Institutions Holding AADR

About ADVISORSHARES DORSEY WRIGHT AD


  • Ticker AADR
  • Sector ETFs
  • Industry ETFs
More about AADR
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