Spreng Capital Management, Inc. Advisorshares Tr Advisorshares Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 6,907 shares of CWS stock, worth $485,423. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,907

Previous 9,083 23.96%

Holding current value

$485,423

Previous $564,000 15.96%

% of portfolio

0.22%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.66 - $68.72 $134,172 - $149,534	-2,176 Reduced 23.96%	6,907 $474,000
Q2 2024 Aug 13, 2024	SELL	$59.74 - $64.0 $5,854 - $6,272	-98 Reduced 1.07%	9,083 $564,000
Q1 2024 May 10, 2024	SELL	$57.96 - $63.69 $18,373 - $20,189	-317 Reduced 3.34%	9,181 $584,000
Q4 2023 Jan 18, 2024	SELL	$48.54 - $59.53 $69,023 - $84,651	-1,422 Reduced 13.02%	9,498 $563,000
Q3 2023 Oct 30, 2023	SELL	$51.72 - $55.84 $21,050 - $22,726	-407 Reduced 3.59%	10,920 $569,000
Q2 2023 Aug 01, 2023	SELL	$49.01 - $53.95 $138,747 - $152,732	-2,831 Reduced 20.0%	11,327 $611,000
Q1 2023 May 08, 2023	SELL	$47.69 - $52.64 $6,581 - $7,264	-138 Reduced 0.97%	14,158 $719,000
Q4 2022 Feb 02, 2023	BUY	$41.13 - $49.53 $9,953 - $11,986	242 Added 1.72%	14,296 $679,000
Q3 2022 Oct 25, 2022	SELL	$41.1 - $48.14 $2,877 - $3,369	-70 Reduced 0.5%	14,054 $578,000
Q1 2022 May 13, 2022	SELL	$45.46 - $52.4 $53,324 - $61,465	-1,173 Reduced 7.67%	14,124 $682,000
Q2 2021 Jul 29, 2021	SELL	$44.97 - $47.86 $449 - $478	-10 Reduced 0.07%	15,297 $714,000
Q1 2021 Apr 29, 2021	BUY	$41.94 - $45.03 $207,603 - $222,898	4,950 Added 47.79%	15,307 $684,000
Q4 2020 Jan 22, 2021	BUY	$38.26 - $43.99 $134,789 - $154,976	3,523 Added 51.55%	10,357 $453,000
Q1 2020 Apr 16, 2020	BUY	$25.83 - $39.02 $7,748 - $11,706	300 Added 4.59%	6,834 $209,000
Q4 2019 Jan 31, 2020	BUY	$34.35 - $37.68 $224,442 - $246,201	6,534 New	6,534 $244,000

Others Institutions Holding CWS

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

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Spreng Capital Management, Inc. Advisorshares Tr Advisorshares Transaction History