Sentinus, LLC Advisorshares Tr Q Dynamic Gro Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Sentinus, LLC holds 32,850 shares of QPX stock, worth $1.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,850

Previous 82,696 60.28%

Holding current value

$1.17 Million

Previous $2.93 Million 59.76%

% of portfolio

0.36%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.82 - $37.33 $1.74 Million - $1.86 Million	-49,846 Reduced 60.28%	32,850 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$31.4 - $35.52 $1.56 Million - $1.77 Million	49,737 Added 150.91%	82,696 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.04 $3,728 - $4,152	-122 Reduced 0.37%	32,959 $1.12 Million
Q1 2024 May 15, 2024	BUY	$29.68 - $32.76 $68,382 - $75,479	2,304 Added 7.49%	33,081 $1.08 Million
Q1 2023 May 15, 2023	BUY	$20.76 - $25.17 $14,532 - $17,619	700 Added 2.33%	30,777 $774,000
Q3 2022 Nov 16, 2022	BUY	$20.67 - $25.87 $621,691 - $778,091	30,077 New	30,077 $622,000

Others Institutions Holding QPX

# of Institutions

Shares Held

570K

Call Options Held

Put Options Held

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About ADVISORSHARES TR Q DYNAMIC GRO

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