A detailed history of Wells Fargo & Company transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Wells Fargo & Company holds 42,129 shares of AADR stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,129
Previous 45,090 6.57%
Holding current value
$2.61 Million
Previous $2.81 Million 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$59.36 - $65.4 $175,764 - $193,649
-2,961 Reduced 6.57%
42,129 $2.61 Million
Q1 2024

May 10, 2024

SELL
$53.69 - $62.52 $9,127 - $10,628
-170 Reduced 0.38%
45,090 $2.81 Million
Q4 2023

Feb 09, 2024

SELL
$47.17 - $56.22 $114,575 - $136,558
-2,429 Reduced 5.09%
45,260 $2.54 Million
Q3 2023

Nov 13, 2023

SELL
$48.02 - $53.11 $1.96 Million - $2.17 Million
-40,768 Reduced 46.09%
47,689 $2.34 Million
Q2 2023

Aug 15, 2023

BUY
$45.97 - $50.48 $1.83 Million - $2.01 Million
39,838 Added 81.94%
88,457 $4.39 Million
Q1 2023

May 12, 2023

SELL
$45.1 - $50.43 $445,227 - $497,844
-9,872 Reduced 16.88%
48,619 $2.32 Million
Q4 2022

Feb 13, 2023

BUY
$45.82 - $50.13 $228,641 - $250,148
4,990 Added 9.33%
58,491 $2.79 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-6,785 Reduced 11.25%
53,501 $2.36 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-41,826 Reduced 40.96%
60,286 $2.93 Million
Q1 2022

May 16, 2022

SELL
N/A
-30,575 Reduced 23.04%
102,112 $6.13 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-5,341 Reduced 3.87%
132,687 $8.53 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-78,238 Reduced 36.18%
138,028 $8.77 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-11,761 Reduced 5.16%
216,266 $14.4 Million
Q1 2021

May 13, 2021

BUY
N/A
60,966 Added 36.49%
228,027 $14.2 Million
Q4 2020

Feb 09, 2021

BUY
N/A
72,256 Added 76.22%
167,061 $10.2 Million
Q3 2020

Nov 05, 2020

BUY
N/A
12,459 Added 15.13%
94,805 $5.24 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-8,568 Reduced 9.42%
82,346 $4.36 Million
Q1 2020

May 14, 2020

BUY
N/A
90,914 New
90,914 $3.67 Million

Others Institutions Holding AADR

About ADVISORSHARES DORSEY WRIGHT AD


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