Private Ocean, LLC Advisorshares Tr Advisorshares Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Private Ocean, LLC holds 21 shares of CWS stock, worth $1,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,435

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$59.74 - $64.0 $1,254 - $1,344	21 New	21 $1,000
Q4 2023 Jan 22, 2024	BUY	$48.54 - $59.53 $1,019 - $1,250	21 New	21 $1,000
Q4 2022 Feb 01, 2023	BUY	$41.13 - $49.53 $863 - $1,040	21 New	21 $0
Q2 2022 Jul 25, 2022	SELL	$40.08 - $48.36 $841 - $1,015	-21 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$45.46 - $52.4 $954 - $1,100	21 New	21 $1,000

Others Institutions Holding CWS

# of Institutions

Shares Held

859K

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

144K
Shares

$9.85 Million
0.02% of portfolio
Cibc World Market Inc. Toronto, A6

118K
Shares

$8.06 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$6.05 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

79.4K
Shares

$5.43 Million
0.01% of portfolio
Kestra Advisory Services, LLC

56.3K
Shares

$3.85 Million
0.02% of portfolio

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

More about CWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account