Raymond James Financial Services Advisors, Inc. Advisorshares Tr Dorsey Wright Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,424 shares of DWAW stock, worth $684,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,424

Previous 39,963 58.9%

Holding current value

$684,552

Previous $1.56 Million 58.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.33 - $40.65 $831,632 - $956,860	-23,539 Reduced 58.9%	16,424 $643,000
Q2 2024 Jul 19, 2024	BUY	$34.41 - $39.68 $10,082 - $11,626	293 Added 0.74%	39,963 $1.56 Million
Q1 2024 Apr 22, 2024	SELL	$32.83 - $37.34 $187,951 - $213,771	-5,725 Reduced 12.61%	39,670 $1.47 Million
Q4 2023 Jan 16, 2024	SELL	$28.8 - $34.34 $120,240 - $143,369	-4,175 Reduced 8.42%	45,395 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$29.88 - $32.77 $157,706 - $172,960	-5,278 Reduced 9.62%	49,570 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$29.82 - $31.83 $471,454 - $503,232	-15,810 Reduced 22.38%	54,848 $1.73 Million
Q1 2023 Apr 14, 2023	SELL	$29.4 - $34.77 $110,250 - $130,387	-3,750 Reduced 5.04%	70,658 $2.2 Million
Q4 2022 Feb 08, 2023	SELL	$28.35 - $32.84 $4.24 Million - $4.91 Million	-149,443 Reduced 66.76%	74,408 $2.31 Million
Q3 2022 Oct 25, 2022	SELL	$28.01 - $32.93 $2.13 Million - $2.51 Million	-76,078 Reduced 25.37%	223,851 $6.27 Million
Q2 2022 Aug 12, 2022	SELL	$29.2 - $34.65 $7.05 Million - $8.37 Million	-241,551 Reduced 44.61%	299,929 $9.08 Million
Q1 2022 May 11, 2022	SELL	$31.54 - $37.81 $8.98 Million - $10.8 Million	-284,776 Reduced 34.47%	541,480 $18.5 Million
Q4 2021 Feb 08, 2022	SELL	$35.32 - $39.71 $431,751 - $485,415	-12,224 Reduced 1.46%	826,256 $31.2 Million
Q3 2021 Nov 02, 2021	SELL	$34.87 - $37.57 $9.7 Million - $10.5 Million	-278,302 Reduced 24.92%	838,480 $29.8 Million
Q2 2021 Aug 11, 2021	SELL	$35.7 - $39.01 $7.77 Million - $8.49 Million	-217,681 Reduced 16.31%	1,116,782 $41 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.53 $7.67 Million - $9.02 Million	217,101 Added 19.43%	1,334,463 $49 Million
Q4 2020 Feb 12, 2021	BUY	$30.56 - $38.31 $2.39 Million - $2.99 Million	78,044 Added 7.51%	1,117,362 $41.5 Million
Q3 2020 Nov 04, 2020	BUY	$28.44 - $33.2 $8.38 Million - $9.78 Million	294,622 Added 39.56%	1,039,318 $32.4 Million
Q2 2020 Jul 17, 2020	BUY	$20.94 - $28.29 $15.6 Million - $21.1 Million	744,696 New	744,696 $20.8 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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Raymond James Financial Services Advisors, Inc. Advisorshares Tr Dorsey Wright Transaction History