Royal Bank Of Canada Advisorshares Dorsey Wright Ad Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.59 - $64.6 $1,754 - $2,002	31 New	31 $1,000
Q2 2023 Aug 14, 2023	SELL	$45.97 - $50.48 $18,939 - $20,797	-412 Reduced 50.99%	396 $19,000
Q1 2023 May 15, 2023	BUY	$45.1 - $50.43 $8,388 - $9,379	186 Added 29.9%	808 $38,000
Q4 2022 Feb 14, 2023	SELL	$43.93 - $50.13 $96,338 - $109,935	-2,193 Reduced 77.9%	622 $29,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $52.74 $8,628 - $10,389	197 Added 7.52%	2,815 $124,000
Q2 2022 Aug 15, 2022	SELL	$47.83 - $60.38 $97,381 - $122,933	-2,036 Reduced 43.75%	2,618 $127,000
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $68,645 - $83,799	-1,293 Reduced 21.74%	4,654 $279,000
Q4 2021 Feb 14, 2022	BUY	$61.4 - $66.29 $19,218 - $20,748	313 Added 5.56%	5,947 $382,000
Q3 2021 Nov 15, 2021	BUY	$62.69 - $69.36 $7,334 - $8,115	117 Added 2.12%	5,634 $359,000
Q2 2021 Aug 16, 2021	BUY	$62.13 - $68.21 $342,771 - $376,314	5,517 New	5,517 $367,000

Others Institutions Holding AADR

# of Institutions

30

Shares Held

186K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

58.3K
Shares

$4.74 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

18.4K
Shares

$1.49 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

14.5K
Shares

$1.18 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

12.3K
Shares

$999,045
0.0% of portfolio
Integrated Wealth Concepts LLC

11.9K
Shares

$965,505
0.01% of portfolio

About ADVISORSHARES DORSEY WRIGHT AD

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