Morgan Stanley Advisorshares Dorsey Wright Ad Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Morgan Stanley holds 5,404 shares of AADR stock, worth $404,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,404

Previous 5,491 1.58%

Holding current value

$404,867

Previous $349,000 6.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.29 - $71.88 $5,506 - $6,253	-87 Reduced 1.58%	5,404 $372,000
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

86K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES DORSEY WRIGHT AD

Ticker AADR
Sector ETFs
Industry ETFs

More about AADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account