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 $351,347. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,209
Previous 5,419 3.88%
Holding current value
$351,347
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

About ADVISORSHARES DORSEY WRIGHT AD


  • Ticker AADR
  • Sector ETFs
  • Industry ETFs
More about AADR
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