Private Advisor Group, LLC Advisorshares Tr Dorsey Wright Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,881 shares of DWAW stock, worth $614,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,881

Previous 16,961 12.26%

Holding current value

$614,734

Previous $662,000 11.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.33 - $40.65 $73,486 - $84,552	-2,080 Reduced 12.26%	14,881 $583,000
Q2 2024 Aug 05, 2024	SELL	$34.41 - $39.68 $148,754 - $171,536	-4,323 Reduced 20.31%	16,961 $662,000
Q1 2024 Apr 30, 2024	SELL	$32.83 - $37.34 $33,782 - $38,422	-1,029 Reduced 4.61%	21,284 $788,000
Q4 2023 Feb 06, 2024	SELL	$28.8 - $34.34 $589,219 - $702,562	-20,459 Reduced 47.83%	22,313 $756,000
Q3 2023 Nov 02, 2023	SELL	$29.88 - $32.77 $831,321 - $911,726	-27,822 Reduced 39.41%	42,772 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$29.82 - $31.83 $119,518 - $127,574	4,008 Added 6.02%	70,594 $2.23 Million
Q1 2023 May 10, 2023	SELL	$29.4 - $34.77 $161,082 - $190,504	-5,479 Reduced 7.6%	66,586 $2.07 Million
Q4 2022 Jan 18, 2023	SELL	$28.35 - $32.84 $352,617 - $408,463	-12,438 Reduced 14.72%	72,065 $0
Q3 2022 Oct 14, 2022	SELL	$28.01 - $32.93 $689,410 - $810,506	-24,613 Reduced 22.56%	84,503 $2.37 Million
Q2 2022 Jul 13, 2022	SELL	$29.2 - $34.65 $2.12 Million - $2.51 Million	-72,440 Reduced 39.9%	109,116 $3.3 Million
Q1 2022 May 12, 2022	SELL	$31.54 - $37.81 $2.32 Million - $2.78 Million	-73,508 Reduced 28.82%	181,556 $6.19 Million
Q4 2021 Feb 10, 2022	BUY	$35.32 - $39.71 $920,297 - $1.03 Million	26,056 Added 11.38%	255,064 $9.64 Million
Q3 2021 Oct 14, 2021	BUY	$34.87 - $37.57 $2.25 Million - $2.42 Million	64,437 Added 39.15%	229,008 $8.15 Million
Q2 2021 Aug 12, 2021	BUY	$35.7 - $39.01 $3.09 Million - $3.37 Million	86,419 Added 110.58%	164,571 $6.04 Million
Q1 2021 Apr 22, 2021	BUY	$35.31 - $41.53 $2.76 Million - $3.25 Million	78,152 New	78,152 $2.87 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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Private Advisor Group, LLC Advisorshares Tr Dorsey Wright Transaction History