Latest Institutional Transactions on Advisorshares Tr Dorsey Wright (DWAW)
This table provides information on the latest institutional transactions involving Advisorshares Tr Dorsey Wright (DWAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-39- 0.05% |
$1.38K - $1.59K
|
77.1K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57- 0.77% |
$2.01K - $2.32K
|
7.36K
$307K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.05KNew |
$249K - $286K
|
7.05K
$294K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-22.1K- 13.29% |
$782K - $900K
|
144K
$6.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.08K- 12.26% |
$73.5K - $84.6K
|
14.9K
$620K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.54M- 99.55% |
$54.6M - $62.8M
|
6.96K
$290K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.5K- 58.9% |
$832K - $957K
|
16.4K
$685K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.98K+ 23.03% |
$70K - $80.6K
|
10.6K
$441K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
169New |
$5.82K - $6.71K
|
169
$7.04K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.92K+ 38.74% |
$63K - $71.6K
|
6.87K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77New |
$2.53K - $2.88K
|
77
$3.21K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.63K- 31.9% |
$86.2K - $98.1K
|
5.61K
$234K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
163New |
$4.69K - $5.6K
|
163
$6.79K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.61K- 6.22% |
$104K - $124K
|
54.4K
$2.27M
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
191New |
$5.41K - $6.27K
|
191
$7.96K
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-6.37K- 17.61% |
$180K - $209K
|
29.8K
$1.24M
|
|
| Q3 2022 | |||||||
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
20+ 8.55% |
$560 - $659
|
254
$10.6K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.88K- 64.98% |
$54.8K - $65.1K
|
1.01K
$42.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-195- 59.45% |
$5.69K - $6.76K
|
133
$5.54K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.63KNew |
$47.6K - $56.5K
|
1.63K
$67.9K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.55KClosed |
$221K - $262K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8KClosed |
$734K - $826K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-19.4KClosed |
$675K - $727K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.9KClosed |
$555K - $598K
|
0
$0
|
|