Raymond James & Associates Advisorshares Dorsey Wright Ad Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Raymond James & Associates holds 12,302 shares of AADR stock, worth $920,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,302
Previous 12,624 2.55%
Holding current value
$920,435
Previous $781,000 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$56.59 - $64.6 $18,221 - $20,801
-322 Reduced 2.55%
12,302 $782,000
Q2 2024

Jul 19, 2024
BUY
$59.36 - $65.4 $178,732 - $196,919
3,011 Added 31.32%
12,624 $781,000
Q1 2024

Apr 22, 2024
SELL
$53.69 - $62.52 $38,549 - $44,889
-718 Reduced 6.95%
9,613 $598,000
Q4 2023

Jan 16, 2024
SELL
$47.17 - $56.22 $18,773 - $22,375
-398 Reduced 3.71%
10,331 $580,000
Q3 2023

Oct 24, 2023
SELL
$48.02 - $53.11 $92,342 - $102,130
-1,923 Reduced 15.2%
10,729 $525,000
Q2 2023

Jul 25, 2023
SELL
$45.97 - $50.48 $14,894 - $16,355
-324 Reduced 2.5%
12,652 $627,000
Q1 2023

Apr 14, 2023
SELL
$45.1 - $50.43 $39,868 - $44,580
-884 Reduced 6.38%
12,976 $619,000
Q4 2022

Feb 08, 2023
BUY
$43.93 - $50.13 $75,208 - $85,822
1,712 Added 14.09%
13,860 $661,000
Q3 2022

Oct 25, 2022
SELL
$43.8 - $52.74 $10,818 - $13,026
-247 Reduced 1.99%
12,148 $535,000
Q2 2022

Aug 12, 2022
SELL
$47.83 - $60.38 $18,510 - $23,367
-387 Reduced 3.03%
12,395 $602,000
Q1 2022

May 11, 2022
BUY
$53.09 - $64.81 $14,759 - $18,017
278 Added 2.22%
12,782 $767,000
Q4 2021

Feb 08, 2022
SELL
$61.4 - $66.29 $47,953 - $51,772
-781 Reduced 5.88%
12,504 $803,000
Q3 2021

Nov 02, 2021
BUY
$62.69 - $69.36 $1,379 - $1,525
22 Added 0.17%
13,285 $844,000
Q2 2021

Aug 11, 2021
BUY
$62.13 - $68.21 $16,899 - $18,553
272 Added 2.09%
13,263 $882,000
Q1 2021

May 14, 2021
BUY
$59.91 - $67.24 $147,378 - $165,410
2,460 Added 23.36%
12,991 $810,000
Q4 2020

Feb 12, 2021
SELL
$53.35 - $61.46 $9,176 - $10,571
-172 Reduced 1.61%
10,531 $641,000
Q3 2020

Nov 04, 2020
BUY
$53.38 - $58.76 $64,589 - $71,099
1,210 Added 12.75%
10,703 $592,000
Q2 2020

Jul 28, 2020
SELL
$39.03 - $53.77 $364,891 - $502,695
-9,349 Reduced 49.62%
9,493 $503,000
Q1 2020

Apr 21, 2020
BUY
$34.41 - $57.5 $181,925 - $304,002
5,287 Added 39.0%
18,842 $760,000
Q4 2019

Feb 12, 2020
BUY
$46.71 - $54.51 $22,747 - $26,546
487 Added 3.73%
13,555 $730,000
Q3 2019

Nov 07, 2019
SELL
$47.49 - $49.42 $48,962 - $50,952
-1,031 Reduced 7.31%
13,068 $623,000
Q2 2019

Aug 06, 2019
BUY
N/A
6,304 Added 80.87%
14,099 $701,000
Q1 2019

May 06, 2019
SELL
N/A
-5,293 Reduced 40.44%
7,795 $355,000
Q4 2018

Feb 11, 2019
SELL
N/A
-15,224 Reduced 53.77%
13,088 $524,000
Q3 2018

Nov 14, 2018
SELL
N/A
-37,095 Reduced 56.71%
28,312 $1.52 Million
Q2 2018

Aug 14, 2018
BUY
N/A
949 Added 1.47%
65,407 $3.48 Million
Q1 2018

May 14, 2018
BUY
N/A
16,405 Added 34.14%
64,458 $3.79 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,262 Added 17.8%
48,053 $2.83 Million
Q3 2017

Nov 13, 2017
BUY
N/A
31,869 Added 357.2%
40,791 $2.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,922
8,922 $417,000

Others Institutions Holding AADR

# of Institutions
19
Shares Held
90.5K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DORSEY WRIGHT AD

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