Spreng Capital Management, Inc. Advisorshares Tr Advisorshares Transaction History

Spreng Capital Management, Inc.

$193 Million
Q2 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 9,083 shares of CWS stock, worth $605,472. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,083

Previous 9,181 1.07%

Holding current value

$605,472

Previous $584,000 3.42%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.79 - $49.53 $10,597 - $11,986	242 Added 1.72%	14,296 $679,000
Q3 2022 Oct 25, 2022	SELL	$42.1 - $48.14 $2,947 - $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

622K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

More about CWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Advisorshares Tr Advisorshares Transaction History