Strategy Asset Managers LLC Advisorshares Dorsey Wright Ad Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,209 shares of AADR stock, worth $360,827. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,209
Previous 5,419 3.88%
Holding current value
$360,827
Previous $335,000 1.19%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$56.59 - $64.6 $11,883 - $13,565
-210 Reduced 3.88%
5,209 $331,000
Q2 2024

Aug 02, 2024
BUY
$59.36 - $65.4 $12,465 - $13,734
210 Added 4.03%
5,419 $335,000
Q4 2023

Feb 12, 2024
SELL
$47.17 - $56.22 $9,905 - $11,806
-210 Reduced 3.88%
5,209 $292,000
Q2 2023

Aug 24, 2023
SELL
$45.97 - $50.48 $27,582 - $30,287
-600 Reduced 9.97%
5,419 $268,000
Q3 2022

Oct 11, 2022
BUY
$43.8 - $52.74 $263,632 - $317,442
6,019 New
6,019 $265,000
Q2 2022

Jul 13, 2022
SELL
$47.83 - $60.38 $330,935 - $417,769
-6,919 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$53.09 - $64.81 $367,329 - $448,420
6,919 New
6,919 $415,000
Q4 2021

Jan 14, 2022
SELL
$61.4 - $66.29 $424,826 - $458,660
-6,919 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$59.91 - $67.24 $9,166 - $10,287
-153 Reduced 2.16%
6,919 $431,000
Q4 2019

Feb 13, 2020
BUY
$46.71 - $54.51 $330,333 - $385,494
7,072 New
7,072 $381,000

Others Institutions Holding AADR

# of Institutions
16
Shares Held
105K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DORSEY WRIGHT AD

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