Rockefeller Capital Management L.P. Advisorshares Dorsey Wright Ad Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$43.93 - $50.13 $10,235 - $11,680	233 Added 18.43%	1,497 $71,000
Q3 2022 Nov 02, 2022	SELL	$43.8 - $52.74 $45,946 - $55,324	-1,049 Reduced 45.35%	1,264 $55,000
Q2 2022 Aug 12, 2022	BUY	$47.83 - $60.38 $1,243 - $1,569	26 Added 1.14%	2,313 $112,000
Q1 2022 May 13, 2022	BUY	$53.09 - $64.81 $66,574 - $81,271	1,254 Added 121.39%	2,287 $137,000
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $41,445 - $44,745	-675 Reduced 39.52%	1,033 $66,000
Q3 2021 Nov 12, 2021	BUY	$62.69 - $69.36 $313 - $346	5 Added 0.29%	1,708 $108,000
Q2 2021 Aug 10, 2021	BUY	$62.13 - $68.21 $248 - $272	4 Added 0.24%	1,703 $113,000
Q1 2021 May 11, 2021	BUY	$59.91 - $67.24 $31,273 - $35,099	522 Added 44.35%	1,699 $105,000
Q3 2020 Nov 13, 2020	BUY	$53.38 - $58.76 $62,828 - $69,160	1,177 New	1,177 $65,000

Others Institutions Holding AADR

# of Institutions

18

Shares Held

169K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DORSEY WRIGHT AD

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