Prospera Financial Services Inc Advisorshares Tr Dorsey Wright Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Prospera Financial Services Inc holds 144,364 shares of DWAW stock, worth $6.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

144,364

Previous 166,492 13.29%

Holding current value

$6.02 Million

Previous $6.5 Million 12.97%

% of portfolio

0.15%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.33 - $40.65 $781,782 - $899,503	-22,128 Reduced 13.29%	144,364 $5.66 Million
Q2 2024 Aug 13, 2024	SELL	$34.41 - $39.68 $1.04 Million - $1.2 Million	-30,356 Reduced 15.42%	166,492 $6.5 Million
Q1 2024 Aug 13, 2024	BUY	$32.83 - $37.34 $578,727 - $658,229	17,628 Added 10.59%	184,120 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $34.34 $3.78 Million - $4.51 Million	131,388 Added 200.71%	196,848 $6.67 Million
Q3 2023 Nov 13, 2023	SELL	$29.88 - $32.77 $1.49 Million - $1.63 Million	-49,758 Reduced 43.19%	65,460 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$29.82 - $31.83 $280,755 - $299,679	-9,415 Reduced 7.55%	115,218 $3.64 Million
Q1 2023 May 12, 2023	BUY	$29.4 - $34.77 $554,660 - $655,970	18,866 Added 17.84%	124,633 $3.88 Million
Q4 2022 Feb 08, 2023	SELL	$28.35 - $32.84 $101,039 - $117,041	-3,564 Reduced 3.26%	105,767 $3.28 Million
Q3 2022 Oct 27, 2022	SELL	$28.01 - $32.93 $126,997 - $149,304	-4,534 Reduced 3.98%	109,331 $3.06 Million
Q2 2022 Aug 08, 2022	BUY	$29.2 - $34.65 $208,283 - $247,158	7,133 Added 6.68%	113,865 $3.45 Million
Q1 2022 May 04, 2022	BUY	$31.54 - $37.81 $237,622 - $284,860	7,534 Added 7.59%	106,732 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$35.32 - $39.71 $411,372 - $462,502	11,647 Added 13.3%	99,198 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$34.87 - $37.57 $46,028 - $49,592	1,320 Added 1.53%	87,551 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$35.7 - $39.01 $544,924 - $595,448	15,264 Added 21.51%	86,231 $3.16 Million
Q1 2021 May 06, 2021	BUY	$35.31 - $41.53 $797,723 - $938,245	22,592 Added 46.7%	70,967 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$30.56 - $38.31 $1.48 Million - $1.85 Million	48,375 New	48,375 $1.8 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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Prospera Financial Services Inc Advisorshares Tr Dorsey Wright Transaction History