Morgan Stanley Advisorshares Dorsey Wright Ad Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Morgan Stanley holds 5,491 shares of AADR stock, worth $380,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,491

Previous 4,512 21.7%

Holding current value

$380,361

Previous $279,000 25.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.59 - $64.6 $55,401 - $63,243	979 Added 21.7%	5,491 $349,000
Q2 2024 Oct 17, 2024	SELL	$59.36 - $65.4 $77,108 - $84,954	-1,299 Reduced 22.35%	4,512 $279,000
Q2 2024 Aug 14, 2024	SELL	$59.36 - $65.4 $77,108 - $84,954	-1,299 Reduced 22.35%	4,512 $279,000
Q1 2024 Oct 17, 2024	BUY	$53.69 - $62.52 $69,743 - $81,213	1,299 Added 28.79%	5,811 $361,000
Q1 2024 Aug 16, 2024	SELL	$53.69 - $62.52 $74,414 - $86,652	-1,386 Reduced 19.26%	5,811 $361,000
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 Aug 16, 2024	BUY	$47.17 - $56.22 $126,651 - $150,950	2,685 Added 59.51%	7,197 $404,000
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	$43.93 - $50.13 $461,308 - $526,415	-10,501 Reduced 9.22%	103,433 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $52.74 $178,090 - $214,440	-4,066 Reduced 3.45%	113,934 $5.02 Million
Q2 2022 Oct 27, 2022	SELL	$47.83 - $60.38 $176,875 - $223,285	-3,698 Reduced 3.04%	118,000 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$47.83 - $60.38 $176,875 - $223,285	-3,698 Reduced 3.04%	118,000 $5.73 Million
Q1 2022 Oct 27, 2022	BUY	$53.09 - $64.81 $196,326 - $239,667	3,698 Added 3.13%	121,698 $7.3 Million
Q1 2022 May 13, 2022	SELL	$53.09 - $64.81 $333,776 - $407,460	-6,287 Reduced 4.91%	121,698 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $311,298 - $336,090	-5,070 Reduced 3.81%	127,985 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$62.69 - $69.36 $8.34 Million - $9.23 Million	133,055 New	133,055 $8.46 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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About ADVISORSHARES DORSEY WRIGHT AD

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