Worth Asset Management, LLC Advisorshares Tr Dorsey Wright Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$6.96 - $10.08 $210,860 - $305,383	-30,296 Reduced 36.54%	52,619 $370,000
Q3 2023 Oct 11, 2023	BUY	$7.89 - $9.32 $14,793 - $17,475	1,875 Added 2.31%	82,915 $761,000
Q2 2023 Jul 11, 2023	BUY	$8.75 - $9.75 $379,146 - $422,477	43,331 Added 114.91%	81,040 $709,000
Q1 2023 Apr 12, 2023	BUY	$7.62 - $9.92 $27,752 - $36,128	3,642 Added 10.69%	37,709 $341,000
Q4 2022 Jan 12, 2023	BUY	$9.04 - $11.08 $250,859 - $307,470	27,750 Added 439.29%	34,067 $0
Q3 2022 Oct 07, 2022	BUY	$8.4 - $11.1 $32,062 - $42,368	3,817 Added 152.68%	6,317 $70,000
Q2 2022 Jul 08, 2022	BUY	$8.15 - $11.0 $18,500 - $24,970	2,270 Added 986.96%	2,500 $26,000
Q1 2022 May 13, 2022	BUY	$8.11 - $9.23 $1,865 - $2,122	230 New	230 $2,000

Others Institutions Holding DWSH

# of Institutions

9

Shares Held

135K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

86.2K
Shares

$647,362
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$88,985
0.0% of portfolio
Old Mission Capital LLC

11.1K
Shares

$82,985
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.8K
Shares

$81,310
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$76,594
0.0% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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