Ubs Group Ag Advisorshares Tr Dorsey Wright Transaction History

Ubs Group Ag

$527 Billion
Q4 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 66 shares of DWSH stock, worth $482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$482

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.93 - $7.59 $457 - $500	66 New	66 $0
Q2 2024 Aug 13, 2024	BUY	$7.08 - $7.62 $3,009 - $3,238	425 Added 1036.59%	466 $3,000
Q1 2024 May 13, 2024	BUY	$6.99 - $7.5 $286 - $307	41 New	41 $0
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.32 $195,711 - $231,182	-24,805 Reduced 99.28%	179 $1,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $9.75 $159,390 - $177,606	18,216 Added 269.15%	24,984 $218,000
Q1 2023 May 12, 2023	BUY	$7.62 - $9.92 $51,572 - $67,138	6,768 New	6,768 $61,000
Q3 2022 Nov 10, 2022	BUY	$8.4 - $11.1 $25,653 - $33,899	3,054 Added 136.83%	5,286 $59,000
Q2 2022 Aug 10, 2022	BUY	$8.15 - $11.0 $18,190 - $24,552	2,232 New	2,232 $23,000
Q1 2022 May 16, 2022	SELL	$8.11 - $9.23 $15,490 - $17,629	-1,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.45 - $9.53 $16,139 - $18,202	1,910 New	1,910 $16,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $8.95 $20,618 - $21,659	-2,420 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.22 $9,301 - $10,077	1,093 Added 82.37%	2,420 $21,000
Q1 2021 May 12, 2021	SELL	$9.19 - $11.59 $28,240 - $35,616	-3,073 Reduced 69.84%	1,327 $12,000
Q4 2020 Feb 11, 2021	BUY	$11.3 - $18.93 $49,720 - $83,292	4,400 New	4,400 $50,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.58 $2,301 - $2,810	-95 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.13 - $27.57 $2,197 - $2,619	95 New	95 $2,000
Q4 2018 Feb 14, 2019	SELL	$25.16 - $32.72 $5,157 - $6,707	-205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.33 - $25.3 $4,987 - $5,186	205 New	205 $5,000

Others Institutions Holding DWSH

# of Institutions

Shares Held

249K

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

108K
Shares

$792,762
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

86.2K
Shares

$630,122
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.7K
Shares

$129,255
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$86,616
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

11.7K
Shares

$85,731
0.0% of portfolio

View Full List

About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWSH
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