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 $488,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,907
Previous 9,083 23.96%
Holding current value
$488,808
Previous $564,000 15.96%
% of portfolio
0.22%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47
Shares Held
635K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

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  • Ticker CWS
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