Private Advisory Group LLC Advisorshares Tr Dorsey Wright Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Private Advisory Group LLC holds 8,309 shares of DWAW stock, worth $328,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,309

Previous 7,775 6.87%

Holding current value

$328,371

Previous $263,000 16.73%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.83 - $37.34 $17,531 - $19,939	534 Added 6.87%	8,309 $307,000
Q4 2023 Feb 13, 2024	SELL	$28.8 - $34.34 $12,873 - $15,349	-447 Reduced 5.44%	7,775 $263,000
Q3 2023 Nov 13, 2023	BUY	$29.88 - $32.77 $21,394 - $23,463	716 Added 9.54%	8,222 $248,000
Q2 2023 Jan 12, 2024	SELL	$29.82 - $31.83 $21,351 - $22,790	-716 Reduced 8.71%	7,506 $237,000
Q2 2023 Aug 11, 2023	BUY	$29.82 - $31.83 $223,828 - $238,915	7,506 New	7,506 $237,000

Q2 2021 Aug 02, 2021	SELL	N/A	-5,504 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	N/A	-16,880 Reduced 75.41%	5,504 $202,000
Q4 2020 Feb 05, 2021	BUY	N/A	2,741 Added 13.95%	22,384 $832,000
Q3 2020 Oct 13, 2020	BUY	N/A	4,351 Added 28.45%	19,643 $612,000
Q2 2020 Jul 21, 2020	BUY	N/A	15,292 New	15,292 $427,000

Others Institutions Holding DWAW

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWAW
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Private Advisory Group LLC Advisorshares Tr Dorsey Wright Transaction History