Purchases and Sales Made in Q4 2021 in Advisorshares Dorsey Wright Ad (AADR)
This table provides information about the institutional ownership of Advisorshares Dorsey Wright Ad (AADR) during Q4 2021. The information is specifically focused on institutions that hold shares of ADVISORSHARES DORSEY WRIGHT AD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.8KNew |
$662K - $715K
|
10.8K
$704K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.99K+ 154.18% |
$368K - $397K
|
9.88K
$644K
|
|
May 16, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
4.39KNew |
$269K - $291K
|
4.39K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.85KNew |
$236K - $255K
|
3.85K
$251K
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
2.35K+ 14.67% |
$144K - $156K
|
18.4K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.05K+ 5.17% |
$64.7K - $69.9K
|
21.4K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
728+ 7.34% |
$44.7K - $48.3K
|
10.6K
$694K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
313+ 5.56% |
$19.2K - $20.7K
|
5.95K
$388K
|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
87+ 0.89% |
$5.34K - $5.77K
|
9.87K
$644K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20+ 0.29% |
$1.23K - $1.33K
|
6.82K
$445K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.27% |
$184 - $199
|
1.12K
$73.1K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1- 0.02% |
$61.4 - $66.3
|
5.53K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39- 0.22% |
$2.39K - $2.59K
|
17.5K
$1.14M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47- 0.18% |
$2.89K - $3.12K
|
26.2K
$1.71M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100- 2.3% |
$6.14K - $6.63K
|
4.24K
$277K
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-365- 2.77% |
$22.4K - $24.2K
|
12.8K
$834K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-675- 39.52% |
$41.4K - $44.7K
|
1.03K
$67.4K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-781- 5.88% |
$48K - $51.8K
|
12.5K
$816K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-795- 4.41% |
$48.8K - $52.7K
|
17.2K
$1.12M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2KClosed |
$123K - $133K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.58K- 9.98% |
$158K - $171K
|
23.2K
$1.52M
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.48KClosed |
$214K - $231K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.07K- 3.81% |
$311K - $336K
|
128K
$8.35M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.16K- 25.01% |
$317K - $342K
|
15.5K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.34K- 3.87% |
$328K - $354K
|
133K
$8.66M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.92KClosed |
$425K - $459K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-41.9K- 92.46% |
$2.57M - $2.78M
|
3.42K
$223K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.8K- 73.36% |
$3.49M - $3.77M
|
20.6K
$1.35M
|