Raymond James & Associates Advisorshares Tr Dorsey Wright Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$32.83 - $37.34 $86,211 - $98,054	-2,626 Reduced 31.9%	5,605 $207,000
Q4 2023 Jan 16, 2024	SELL	$28.8 - $34.34 $97,430 - $116,172	-3,383 Reduced 29.13%	8,231 $278,000
Q3 2023 Oct 24, 2023	SELL	$29.88 - $32.77 $58,086 - $63,704	-1,944 Reduced 14.34%	11,614 $351,000
Q2 2023 Jul 25, 2023	SELL	$29.82 - $31.83 $46,310 - $49,431	-1,553 Reduced 10.28%	13,558 $428,000
Q1 2023 Apr 14, 2023	SELL	$29.4 - $34.77 $17,757 - $21,001	-604 Reduced 3.84%	15,111 $470,000
Q4 2022 Feb 08, 2023	SELL	$28.35 - $32.84 $74,135 - $85,876	-2,615 Reduced 14.27%	15,715 $487,000
Q3 2022 Oct 25, 2022	SELL	$28.01 - $32.93 $4,313 - $5,071	-154 Reduced 0.83%	18,330 $513,000
Q2 2022 Aug 12, 2022	SELL	$29.2 - $34.65 $97,790 - $116,042	-3,349 Reduced 15.34%	18,484 $559,000
Q1 2022 May 11, 2022	SELL	$31.54 - $37.81 $75,822 - $90,895	-2,404 Reduced 9.92%	21,833 $745,000
Q4 2021 Feb 08, 2022	SELL	$35.32 - $39.71 $4,203 - $4,725	-119 Reduced 0.49%	24,237 $916,000
Q3 2021 Nov 02, 2021	BUY	$34.87 - $37.57 $9,937 - $10,707	285 Added 1.18%	24,356 $867,000
Q2 2021 Aug 11, 2021	BUY	$35.7 - $39.01 $466,134 - $509,353	13,057 Added 118.55%	24,071 $883,000
Q1 2021 May 14, 2021	BUY	$35.31 - $41.53 $388,904 - $457,411	11,014 New	11,014 $405,000

Others Institutions Holding DWAW

# of Institutions

10

Shares Held

1.87M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.55M
Shares

$60.4 Million
0.1% of portfolio
Prospera Financial Services Inc

166K
Shares

$6.48 Million
0.19% of portfolio
Mml Investors Services, LLC Springfield, MA

77.1K
Shares

$3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

40K
Shares

$1.56 Million
0.0% of portfolio
Private Advisor Group, LLC

17K
Shares

$660,122
0.0% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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