Private Advisory Group LLC Advisorshares Tr Dorsey Wright Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 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 10,588 shares of DWAW stock, worth $441,307. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,588
Previous 8,606 23.03%
Holding current value
$441,307
Previous $335,000 23.58%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$35.33 - $40.65 $70,024 - $80,568
1,982 Added 23.03%
10,588 $414,000
Q2 2024

Jul 23, 2024
BUY
$34.41 - $39.68 $10,219 - $11,784
297 Added 3.57%
8,606 $335,000
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
$35.7 - $39.01 $196,492 - $214,711
-5,504 Closed
0 $0
Q1 2021

Apr 08, 2021
SELL
$35.31 - $41.53 $596,032 - $701,026
-16,880 Reduced 75.41%
5,504 $202,000
Q4 2020

Feb 05, 2021
BUY
$30.56 - $38.31 $83,764 - $105,007
2,741 Added 13.95%
22,384 $832,000
Q3 2020

Oct 13, 2020
BUY
$28.44 - $33.2 $123,742 - $144,453
4,351 Added 28.45%
19,643 $612,000
Q2 2020

Jul 21, 2020
BUY
$20.94 - $28.29 $320,214 - $432,610
15,292 New
15,292 $427,000

Others Institutions Holding DWAW

# of Institutions
9
Shares Held
285K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR DORSEY WRIGHT

DWAW Quotes by TradingView
  • Ticker DWAW
  • Sector ETFs
  • Industry ETFs
More about DWAW
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