Spc Financial, Inc. Advisorshares Tr Dorsey Wright Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$28.35 - $32.84 $180,447 - $209,026	-6,365 Reduced 17.61%	29,770 $922,000
Q3 2022 Oct 26, 2022	SELL	$28.01 - $32.93 $34,312 - $40,339	-1,225 Reduced 3.28%	36,135 $1.01 Million
Q1 2022 May 02, 2022	BUY	$31.54 - $37.81 $9,304 - $11,153	295 Added 0.8%	37,360 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$35.32 - $39.71 $2,472 - $2,779	-70 Reduced 0.19%	37,065 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$34.87 - $37.57 $1,046 - $1,127	30 Added 0.08%	37,135 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$35.7 - $39.01 $96,747 - $105,717	2,710 Added 7.88%	37,105 $1.36 Million
Q1 2021 Apr 22, 2021	BUY	$35.31 - $41.53 $102,045 - $120,021	2,890 Added 9.17%	34,395 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$30.56 - $38.31 $175,108 - $219,516	5,730 Added 22.23%	31,505 $1.17 Million
Q3 2020 Oct 26, 2020	BUY	$28.44 - $33.2 $733,041 - $855,730	25,775 New	25,775 $803,000

Others Institutions Holding DWAW

# of Institutions

9

Shares Held

285K

Call Options Held

0

Put Options Held

0

Prospera Financial Services Inc

144K
Shares

$6.04 Million
0.15% of portfolio
Mml Investors Services, LLC Springfield, MA

77.1K
Shares

$3.23 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

16.4K
Shares

$687,508
0.0% of portfolio
Private Advisor Group, LLC

14.9K
Shares

$622,918
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

10.6K
Shares

$443,213
0.05% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWAW
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