Ubs Group Ag Advisorshares Tr Dorsey Wright Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$34.41 - $39.68 $5,815 - $6,705	169 New	169 $6,000
Q3 2023 Nov 09, 2023	SELL	$29.88 - $32.77 $40,935 - $44,894	-1,370 Reduced 36.61%	2,372 $71,000
Q2 2023 Aug 11, 2023	BUY	$29.82 - $31.83 $51,200 - $54,652	1,717 Added 84.79%	3,742 $118,000
Q1 2023 May 12, 2023	SELL	$29.4 - $34.77 $15,670 - $18,532	-533 Reduced 20.84%	2,025 $63,000
Q4 2022 Feb 08, 2023	SELL	$28.35 - $32.84 $51,965 - $60,195	-1,833 Reduced 41.74%	2,558 $79,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $32.93 $83,777 - $98,493	2,991 Added 213.64%	4,391 $123,000
Q2 2022 Aug 10, 2022	BUY	$29.2 - $34.65 $10,920 - $12,959	374 Added 36.45%	1,400 $42,000
Q1 2022 May 16, 2022	BUY	$31.54 - $37.81 $25,105 - $30,096	796 Added 346.09%	1,026 $35,000
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.71 $2,154 - $2,422	-61 Reduced 20.96%	230 $9,000
Q3 2021 Nov 15, 2021	SELL	$34.87 - $37.57 $85,954 - $92,610	-2,465 Reduced 89.44%	291 $10,000
Q2 2021 Aug 13, 2021	BUY	$35.7 - $39.01 $82,574 - $90,230	2,313 Added 522.12%	2,756 $101,000
Q1 2021 May 12, 2021	BUY	$35.31 - $41.53 $15,642 - $18,397	443 New	443 $16,000
Q4 2020 Feb 11, 2021	SELL	$30.56 - $38.31 $29,582 - $37,084	-968 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.44 - $33.2 $27,529 - $32,137	968 New	968 $30,000
Q2 2020 Jul 31, 2020	SELL	$20.94 - $28.29 $8,711 - $11,768	-416 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.42 - $27.36 $8,078 - $11,381	416 New	416 $9,000

Others Institutions Holding DWAW

# of Institutions

9

Shares Held

285K

Call Options Held

0

Put Options Held

0

Prospera Financial Services Inc

144K
Shares

$6.02 Million
0.15% of portfolio
Mml Investors Services, LLC Springfield, MA

77.1K
Shares

$3.21 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

16.4K
Shares

$684,552
0.0% of portfolio
Private Advisor Group, LLC

14.9K
Shares

$620,240
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

10.6K
Shares

$441,307
0.05% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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