Qp Wealth Management, LLC Advisorshares Dorsey Wright Ad Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$43.8 - $52.74 $155,709 - $187,490	-3,555 Reduced 40.39%	5,247 $230,000
Q2 2022 Jul 08, 2022	SELL	$47.83 - $60.38 $22,719 - $28,680	-475 Reduced 5.12%	8,802 $428,000
Q1 2022 Apr 18, 2022	SELL	$53.09 - $64.81 $31,270 - $38,173	-589 Reduced 5.97%	9,277 $557,000
Q4 2021 Jan 13, 2022	BUY	$61.4 - $66.29 $5,341 - $5,767	87 Added 0.89%	9,866 $634,000
Q3 2021 Nov 05, 2021	SELL	$62.69 - $69.36 $21,001 - $23,235	-335 Reduced 3.31%	9,779 $621,000
Q2 2021 Jul 13, 2021	SELL	$62.13 - $68.21 $146,067 - $160,361	-2,351 Reduced 18.86%	10,114 $672,000
Q1 2021 Apr 28, 2021	SELL	$59.91 - $67.24 $79,919 - $89,698	-1,334 Reduced 9.67%	12,465 $777,000
Q4 2020 Jan 15, 2021	SELL	$53.35 - $61.46 $31,156 - $35,892	-584 Reduced 4.06%	13,799 $840,000
Q3 2020 Oct 08, 2020	SELL	$53.38 - $58.76 $158,325 - $174,282	-2,966 Reduced 17.1%	14,383 $795,000
Q2 2020 Jul 08, 2020	SELL	$39.03 - $53.77 $586,737 - $808,324	-15,033 Reduced 46.42%	17,349 $919,000
Q1 2020 Apr 29, 2020	BUY	$34.41 - $57.5 $500,424 - $836,222	14,543 Added 81.52%	32,382 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$46.71 - $54.51 $833,259 - $972,403	17,839 New	17,839 $967,000

Others Institutions Holding AADR

# of Institutions

17

Shares Held

158K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DORSEY WRIGHT AD

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