Ubs Group Ag Advisorshares Tr Dorsey Wright Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Ubs Group Ag holds 169 shares of DWAW stock, worth $6,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Holding current value

$6,332

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.54 - $32.84 $55,979 - $60,195	-1,833 Reduced 41.74%	2,558 $79,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,991 Added 213.64%	4,391 $123,000
Q2 2022 Aug 10, 2022	BUY	N/A	374 Added 36.45%	1,400 $42,000
Q1 2022 May 16, 2022	BUY	N/A	796 Added 346.09%	1,026 $35,000
Q4 2021 Feb 14, 2022	SELL	N/A	-61 Reduced 20.96%	230 $9,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,465 Reduced 89.44%	291 $10,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,313 Added 522.12%	2,756 $101,000
Q1 2021 May 12, 2021	BUY	N/A	443 New	443 $16,000
Q4 2020 Feb 11, 2021	SELL	N/A	-968 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	968 New	968 $30,000
Q2 2020 Jul 31, 2020	SELL	N/A	-416 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	416 New	416 $9,000

Others Institutions Holding DWAW

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.55M
Shares

$58.1 Million
0.1% of portfolio
Prospera Financial Services Inc

166K
Shares

$6.24 Million
0.19% of portfolio
Mml Investors Services, LLC Springfield, MA

77.1K
Shares

$2.89 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

40K
Shares

$1.5 Million
0.0% of portfolio
Private Advisor Group, LLC

17K
Shares

$635,528
0.0% of portfolio

View Full List

About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWAW
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