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 $999,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,302

Previous 12,624 2.55%

Holding current value

$999,045

Previous $781,000 0.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

185K

Call Options Held

Put Options Held

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Raymond James & Associates Advisorshares Dorsey Wright Ad Transaction History