Old Mission Capital LLC Advisorshares Tr Dorsey Wright Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Old Mission Capital LLC holds 23,869 shares of DWSH stock, worth $164,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,869

Previous 26,173 8.8%

Holding current value

$164,457

Previous $196,000 9.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$7.27 - $8.99 $16,750 - $20,712	-2,304 Reduced 8.8%	23,869 $177,000
Q1 2025 May 15, 2025	BUY	$6.68 - $7.6 $174,835 - $198,914	26,173 New	26,173 $196,000
Q3 2024 Nov 14, 2024	BUY	$6.99 - $7.65 $77,239 - $84,532	11,050 New	11,050 $79,000
Q1 2024 May 14, 2024	BUY	$6.99 - $7.5 $212,419 - $227,917	30,389 New	30,389 $212,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.32 $40,893 - $48,305	-5,183 Reduced 22.84%	17,512 $160,000
Q2 2023 Aug 09, 2023	SELL	$8.75 - $9.75 $82,215 - $91,611	-9,396 Reduced 29.28%	22,695 $198,000
Q1 2023 May 12, 2023	BUY	$7.62 - $9.92 $244,533 - $318,342	32,091 New	32,091 $290,000
Q4 2022 Feb 14, 2023	BUY	$9.04 - $11.08 $18,269 - $22,392	2,021 New	2,021 $20,000

Others Institutions Holding DWSH

# of Institutions

Shares Held

262K

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWSH
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Old Mission Capital LLC Advisorshares Tr Dorsey Wright Transaction History